ACH Settlement
Elite Fitness
April 18, 2016
Online Payments			$0.00
Total EFT Submitted	4/18/2016		$8,756.64
Hold for Returns			$0.00
Return Items/Chargebacks			($270.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,466.14
First American CC		$961.14
Online Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,466.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,466.14
Payout	ACH	4/19/2016	$8,466.14
	CC	4/21/2016	$0.00	$8,466.14
123103729 / 153354000223
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E1 - Return/Chargebacks	4/6/2016	2	$270.50
E1 - Return/Chargeback Totals		2	$270.50