ACH Settlement
Elite Fitness - Newburgh
August 2, 2012
Total EFT Submitted	8/2/2012		$3,655.30
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,612.30
FNBO CC		$7,840.08
Total Revenue Collected			$3,612.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,387.30
Payout	ACH	8/3/12	$3,387.30
	CC	8/5/12	0.00	$3,387.30
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	8/2/2012	1	$33.00
G6 - Return/Chargeback Totals		1	$33.00