ACH Settlement
Elite Fitness
October 16, 2015
Online Payments			$114.20
Total EFT Submitted	10/16/2015		$8,816.51
Hold for Returns			$0.00
Return Items/Chargebacks			($275.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,575.61
FNBO CC		$752.53
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,575.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,575.61
Payout	ACH	10/17/2015	$8,575.61
	CC	10/19/2015	$0.00	$8,575.61
123103729 / 153354000223
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E1 - Return/Chargebacks	10/5/2015	1	$26.50
	10/6/2015	3	$111.30
	10/7/2015	4	$137.30
E1 - Return/Chargeback Totals		8	$275.10