ACH Settlement
Elite Fitness - Evansville
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$5,019.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,019.22
First American CC		$12,517.74
Total Revenue Collected			$5,019.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,779.27
Payout	ACH	12/2/16	$4,779.27
	CC	12/4/16	0.00	$4,779.27
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00