ACH Settlement
Elite Fitness
June 2, 2016
Online Payments			$672.76
Total EFT Submitted	6/2/2016		$9,956.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,287.68)
Return Item Fees			($300.00)
Total EFT for Disbursement			$9,041.82
First American CC		$1,567.39
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,041.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,691.87
Payout	ACH	6/3/2016	$8,691.87
	CC	6/5/2016	$0.00	$8,691.87
123103729 / 153354000223
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E1 - Return/Chargebacks	5/19/2016	7	$231.06
	5/20/2016	12	$410.06
	5/26/2016	1	$5.00
	5/31/2016	8	$563.86
	6/1/2016	2	$77.70
E1 - Return/Chargeback Totals		30	$1,287.68