ACH Settlement
Elite Fitness
July 3, 2015
Online Payments			$722.57
Total EFT Submitted	7/3/2015		$8,042.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,005.89)
Return Item Fees			($230.00)
Total EFT for Disbursement			$7,529.28
FNBO CC		$2,344.66
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,529.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,179.33
Payout	ACH	7/4/2015	$7,179.33
	CC	7/6/2015	$0.00	$7,179.33
123103729 / 153354000223
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E1 - Return/Chargebacks	6/18/2015	6	$293.99
	6/19/2015	7	$213.33
	6/22/2015	1	$57.10
	6/24/2015	1	$57.10
	7/1/2015	3	$155.39
	7/3/2015	5	$228.98
E1 - Return/Chargeback Totals		23	$1,005.89