ACH Settlement
Elite Fitness - Evansville
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$5,118.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,118.29
First American CC		$12,837.85
Total Revenue Collected			$5,118.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,878.34
Payout	ACH	11/2/16	$4,878.34
	CC	11/4/16	0.00	$4,878.34
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00