ACH Settlement
Elite Fitness - Evansville
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$4,941.25
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,865.25
First American CC		$13,483.61
Total Revenue Collected			$4,865.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,625.30
Payout	ACH	7/2/16	$4,625.30
	CC	7/4/16	0.00	$4,625.30
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	6/7/2016	1	$66.00
A6 - Return/Chargeback Totals		1	$66.00