ACH Settlement
Elite Fitness
July 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	7/16/12		$1,049.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,049.71
FNBO CC		$10,557.31
Total Revenue Collected			$1,049.71
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$759.71
Payout	ACH	7/17/12	$759.71
	CC	7/19/12	$0.00	$759.71
EFT
063109935 / 7441488819
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LE - Return/Chargebacks
LE - Return/Chargeback Totals		0	$0.00