ACH Settlement
Elite Fitness - Evansville
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$5,081.35
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,873.35
First American CC		$12,689.42
Total Revenue Collected			$4,873.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,633.40
Payout	ACH	9/2/16	$4,633.40
	CC	9/4/16	0.00	$4,633.40
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	8/5/2016	1	$198.00
A6 - Return/Chargeback Totals		1	$198.00