ACH Settlement
Elite Fitness - Newburgh
May 2, 2012
Total EFT Submitted	5/2/2012		$3,735.85
Return Items/Chargebacks			($104.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,601.85
FNBO CC		$8,025.26
Total Revenue Collected			$3,601.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,376.85
Payout	ACH	5/3/12	$3,376.85
	CC	5/5/12	0.00	$3,376.85
EFT
086300012 / 106059174
********************************************************************************************************************
G6 - Return/Chargebacks	4/10/2012	1	$29.00
	4/11/2012	1	$46.00
	5/2/2012	1	$29.00
G6 - Return/Chargeback Totals		3	$104.00