ACH Settlement
Elite Fitness
May 7, 2015
Online Payments			$1,326.22
Total EFT Submitted	5/7/2015		$8,182.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,326.94)
Return Item Fees			($320.00)
Total EFT for Disbursement			$7,861.49
FNBO CC		$2,238.66
Online Payments	5/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,861.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,861.49
Payout	ACH	5/8/2015	$7,861.49
	CC	5/10/2015	$0.00	$7,861.49
123103729 / 153354000223
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E1 - Return/Chargebacks	4/20/2015	2	$74.20
	4/21/2015	7	$227.88
	4/27/2015	7	$302.60
	4/29/2015	13	$628.06
	5/6/2015	1	$26.50
	5/7/2015	2	$67.70
E1 - Return/Chargeback Totals		32	$1,326.94