ACH Settlement
Elite Fitness - Evansville
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$5,093.17
Hold for Returns			$0.00
Return Items/Chargebacks			($33.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,049.87
First American CC		$12,774.21
Total Revenue Collected			$5,049.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,809.92
Payout	ACH	4/2/16	$4,809.92
	CC	4/4/16	0.00	$4,809.92
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	3/4/2016	1	$33.30
A6 - Return/Chargeback Totals		1	$33.30