ACH Settlement
Elite Fitness
February 17, 2016
Online Payments			$175.70
Total EFT Submitted	2/17/2016		$8,676.24
Hold for Returns			$0.00
Return Items/Chargebacks			($659.97)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,051.97
First American CC		$0.00
Online Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,051.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,051.97
Payout	ACH	2/18/2016	$8,051.97
	CC	2/20/2016	$0.00	$8,051.97
123103729 / 153354000223
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E1 - Return/Chargebacks	2/4/2016	7	$356.77
	2/5/2016	5	$189.60
	2/12/2016	2	$113.60
E1 - Return/Chargeback Totals		14	$659.97