ACH Settlement
Elite Fitness - Newburgh
December 1, 2015
Total EFT Submitted	12/1/2015		$2,478.45
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,400.45
FNBO CC		$5,951.27
Total Revenue Collected			$2,400.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,150.50
Payout	ACH	12/2/15	$2,150.50
	CC	12/4/15	0.00	$2,150.50
EFT
081303920 / 20078191
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G6 - Return/Chargebacks	11/6/2015	1	$68.00
G6 - Return/Chargeback Totals		1	$68.00