ACH Settlement
Elite Fitness
January 19, 2016
Online Payments			$0.00
Total EFT Submitted	1/19/2016		$10,342.62
Hold for Returns			$0.00
Return Items/Chargebacks			($708.50)
Return Item Fees			($140.00)
Total EFT for Disbursement			$9,494.12
First American CC		$864.24
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,494.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,494.12
Payout	ACH	1/20/2016	$9,494.12
	CC	1/22/2016	$0.00	$9,494.12
123103729 / 153354000223
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E1 - Return/Chargebacks	1/7/2016	8	$561.91
	1/8/2016	6	$146.59
E1 - Return/Chargeback Totals		14	$708.50