ACH Settlement
Elite Fitness
March 17, 2015
Online Payments			$124.80
Total EFT Submitted	3/17/2015		$8,696.60
Hold for Returns			$0.00
Return Items/Chargebacks			($496.37)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,255.03
FNBO CC		$1,124.07
Online Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,255.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,255.03
Payout	ACH	3/18/2015	$8,255.03
	CC	3/20/2015	$0.00	$8,255.03
123103729 / 153354000223
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E1 - Return/Chargebacks	3/5/2015	4	$323.87
	3/6/2015	3	$172.50
E1 - Return/Chargeback Totals		7	$496.37