ACH Settlement
Elite Fitness
May 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	5/16/12		$1,126.20
Hold for Returns			($200.00)
Return Items/Chargebacks			($138.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.28
FNBO CC		$10,430.75
Total Revenue Collected			$777.28
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$487.28
Payout	ACH	5/17/12	$487.28
	CC	5/19/12	$0.00	$487.28
EFT
063109935 / 7441488819
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LE - Return/Chargebacks	5/16/12	1	$138.92
LE - Return/Chargeback Totals		1	$138.92