ACH Settlement
Elite Fitness
February 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/16/12		$1,784.47
Hold for Returns			$0.00
Return Items/Chargebacks			($66.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,707.51
FNBO CC		$9,457.43
Total Revenue Collected			$1,707.51
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,442.51
Payout	ACH	2/17/12	$1,442.51
	CC	2/19/12	$0.00	$1,442.51
EFT
063109935 / 7441488819
********************************************************************************************************************
LE - Return/Chargebacks	2/16/12	1	$66.96
LE - Return/Chargeback Totals		1	$66.96