ACH Settlement
Elite Fitness - Evansville
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$5,101.27
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,076.27
First American CC		$13,121.03
Total Revenue Collected			$5,076.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,836.32
Payout	ACH	3/2/16	$4,836.32
	CC	3/4/16	0.00	$4,836.32
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	2/5/2016	1	$15.00
A6 - Return/Chargeback Totals		1	$15.00