ACH Settlement
Elite Fitness - Newburgh
February 3, 2012
Total EFT Submitted	2/3/2012		$3,803.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,803.55
FNBO CC		$7,102.15
Total Revenue Collected			$3,803.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,528.55
Payout	ACH	2/4/12	$3,528.55
	CC	2/6/12	0.00	$3,528.55
EFT
086300012 / 106059174
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G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00