ACH Settlement
Elite Fitness
March 2, 2016
Online Payments			$0.00
Total EFT Submitted	3/2/2016		$9,641.48
Hold for Returns			$0.00
Return Items/Chargebacks			($835.93)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,685.55
First American CC		$1,973.29
Online Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,685.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,335.60
Payout	ACH	3/3/2016	$8,335.60
	CC	3/5/2016	$0.00	$8,335.60
123103729 / 153354000223
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E1 - Return/Chargebacks	2/19/2016	6	$449.44
	2/22/2016	5	$245.19
	2/24/2016	1	$141.30
E1 - Return/Chargeback Totals		12	$835.93