ACH Settlement
Elite Fitness - Newburgh
July 3, 2012
Total EFT Submitted	7/3/2012		$3,680.50
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,636.50
FNBO CC		$7,606.71
Total Revenue Collected			$3,636.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,411.50
Payout	ACH	7/4/12	$3,411.50
	CC	7/6/12	0.00	$3,411.50
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	6/5/2012	1	$34.00
G6 - Return/Chargeback Totals		1	$34.00