ACH Settlement
Elite Fitness
June 16, 2015
Online Payments			$0.00
Total EFT Submitted	6/16/2015		$8,405.14
Hold for Returns			$0.00
Return Items/Chargebacks			($768.68)
Return Item Fees			($200.00)
Total EFT for Disbursement			$7,436.46
FNBO CC		$1,216.81
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,436.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,436.46
Payout	ACH	6/17/2015	$7,436.46
	CC	6/19/2015	$0.00	$7,436.46
123103729 / 153354000223
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E1 - Return/Chargebacks	6/4/2015	9	$295.57
	6/5/2015	6	$250.02
	6/9/2015	2	$114.20
	6/10/2015	3	$108.89
E1 - Return/Chargeback Totals		20	$768.68