ACH Settlement
Elite Fitness - Newburgh
October 1, 2015
Total EFT Submitted	10/1/2015		$2,619.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,619.25
FNBO CC		$6,126.64
Total Revenue Collected			$2,619.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,369.30
Payout	ACH	10/2/15	$2,369.30
	CC	10/4/15	0.00	$2,369.30
EFT
081303920 / 20078191
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G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00