ACH Settlement
Elite Fitness
January 5, 2015
Online Payments			$57.10
Total EFT Submitted	1/5/2015		$7,805.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,862.80
FNBO CC		$2,344.69
Online Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,862.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$7,502.85
Payout	ACH	1/6/2015	$7,502.85
	CC	1/8/2015	$0.00	$7,502.85
123103729 / 153354000223
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00