ACH Settlement
Elite Fitness - Newburgh
October 1, 2012
Total EFT Submitted	10/1/2012		$3,297.60
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,215.60
FNBO CC		$6,176.00
Total Revenue Collected			$3,215.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,990.60
Payout	ACH	10/2/12	$2,990.60
	CC	10/4/12	0.00	$2,990.60
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	9/7/2012	2	$62.00
G6 - Return/Chargeback Totals		2	$62.00