ACH Settlement
Elite Fitness - Evansville
August 2, 2016
Resubmits			$0.00
Total EFT Submitted	8/2/2016		$5,062.05
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,920.05
First American CC		$13,544.98
Total Revenue Collected			$4,920.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,680.10
Payout	ACH	8/3/16	$4,680.10
	CC	8/5/16	0.00	$4,680.10
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	7/7/2016	1	$132.00
A6 - Return/Chargeback Totals		1	$132.00