ACH Settlement
Elite Fitness - Newburgh
September 5, 2012
Total EFT Submitted	9/5/2012		$3,458.65
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,293.65
FNBO CC		$6,734.43
Total Revenue Collected			$3,293.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,068.65
Payout	ACH	9/6/12	$3,068.65
	CC	9/8/12	0.00	$3,068.65
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	8/6/2012	1	$23.00
	8/15/2012	1	$55.00
	9/5/2012	1	$57.00
G6 - Return/Chargeback Totals		3	$135.00