ACH Settlement
Elite Fitness - Princeton
July 3, 2012
Resubmits			$0.00
Total EFT Submitted	7/3/2012		$2,734.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,734.90
FNBO CC		$5,429.32
Online Payments	7/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,734.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,509.90
Payout	ACH	7/4/2012	$2,509.90
	CC	7/6/2012	$0.00	$2,509.90
EFT:
074014213 / 0087567784
********************************************************************************************************************
P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00