ACH Settlement
Elite Fitness
March 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/16/12		$1,186.32
Hold for Returns			($250.00)
Return Items/Chargebacks			($138.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$787.40
FNBO CC		$9,892.83
Total Revenue Collected			$787.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$522.40
Payout	ACH	3/17/12	$522.40
	CC	3/19/12	$0.00	$522.40
EFT
063109935 / 7441488819
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LE - Return/Chargebacks	3/16/12	1	$138.92
LE - Return/Chargeback Totals		1	$138.92