ACH Settlement
Elite Fitness
May 17, 2016
Online Payments			$0.00
Total EFT Submitted	5/17/2016		$9,322.82
Hold for Returns			$0.00
Return Items/Chargebacks			($688.78)
Return Item Fees			($110.00)
Total EFT for Disbursement			$8,524.04
First American CC		$0.00
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,524.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,524.04
Payout	ACH	5/18/2016	$8,524.04
	CC	5/20/2016	$0.00	$8,524.04
123103729 / 153354000223
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E1 - Return/Chargebacks	5/5/2016	6	$547.19
	5/6/2015	5	$141.59
E1 - Return/Chargeback Totals		11	$688.78