ACH Settlement
Elite Fitness - Evansville
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$5,001.97
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,956.97
First American CC		$12,691.56
Total Revenue Collected			$4,956.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,717.02
Payout	ACH	6/2/16	$4,717.02
	CC	6/4/16	0.00	$4,717.02
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	5/6/2015	1	$35.00
A6 - Return/Chargeback Totals		1	$35.00