ACH Settlement
Elite Fitness
March 16, 2016
Online Payments			$0.00
Total EFT Submitted	3/16/2016		$8,977.18
Hold for Returns			$0.00
Return Items/Chargebacks			($570.45)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,306.73
First American CC		$891.32
Online Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,306.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,306.73
Payout	ACH	3/17/2016	$8,306.73
	CC	3/19/2016	$0.00	$8,306.73
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	3/4/2016	6	$428.55
	3/7/2016	4	$141.90
E1 - Return/Chargeback Totals		10	$570.45