ACH Settlement
Elite Fitness
March 3, 2015
Online Payments			$0.00
Total EFT Submitted	3/3/2015		$8,109.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,109.40
FNBO CC		$2,265.15
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,109.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,759.45
Payout	ACH	3/4/2015	$7,759.45
	CC	3/6/2015	$0.00	$7,759.45
123103729 / 153354000223
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00