ACH Settlement
Elite Fitness - Princeton
August 2, 2012
Resubmits			$0.00
Total EFT Submitted	8/2/2012		$2,657.90
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,613.90
FNBO CC		$5,165.00
Online Payments	8/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,613.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,388.90
Payout	ACH	8/3/2012	$2,388.90
	CC	8/5/2012	$0.00	$2,388.90
EFT:
074014213 / 0087567784
********************************************************************************************************************
P6 - Return/Chargebacks	8/2/2012	1	34.00
P6 - Return/Chargeback Totals		1	$34.00