ACH Settlement
Elite Fitness
May 3, 2016
Online Payments			$527.45
Total EFT Submitted	5/3/2016		$10,285.54
Hold for Returns			$0.00
Return Items/Chargebacks			($819.70)
Return Item Fees			($170.00)
Total EFT for Disbursement			$9,823.29
First American CC		$1,592.78
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,823.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$9,473.34
Payout	ACH	5/4/2016	$9,473.34
	CC	5/6/2016	$0.00	$9,473.34
123103729 / 153354000223
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E1 - Return/Chargebacks	4/20/2016	6	$337.86
	4/21/2016	6	$215.78
	4/27/2016	2	$160.67
	4/28/2016	3	$105.39
E1 - Return/Chargeback Totals		17	$819.70