ACH Settlement
Elite Fitness
August 4, 2015
Online Payments			$1,440.81
Total EFT Submitted	8/4/2015		$7,874.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,775.53)
Return Item Fees			($390.00)
Total EFT for Disbursement			$7,150.10
FNBO CC		$2,166.74
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,150.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$6,800.15
Payout	ACH	8/5/2015	$6,800.15
	CC	8/7/2015	$0.00	$6,800.15
123103729 / 153354000223
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E1 - Return/Chargebacks	7/20/2015	4	$132.49
	7/21/2015	13	$531.66
	7/22/2015	6	$280.19
	7/23/2015	6	$322.60
	8/3/2015	5	$223.09
	8/4/2015	5	$285.50
E1 - Return/Chargeback Totals		39	$1,775.53