ACH Settlement
Elite Fitness
February 2, 2016
Online Payments			$321.44
Total EFT Submitted	2/2/2016		$10,395.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,358.59)
Return Item Fees			($220.00)
Total EFT for Disbursement			$9,138.08
First American CC		$2,105.38
Online Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,138.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,788.13
Payout	ACH	2/3/2016	$8,788.13
	CC	2/5/2016	$0.00	$8,788.13
123103729 / 153354000223
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E1 - Return/Chargebacks	1/21/2016	12	$785.15
	1/22/2016	8	$527.24
	1/25/2016	2	$46.20
E1 - Return/Chargeback Totals		22	$1,358.59