ACH Settlement
Elite Fitness
July 5, 2016
Online Payments			$633.63
Total EFT Submitted	7/5/2016		$10,260.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,431.03)
Return Item Fees			($310.00)
Total EFT for Disbursement			$9,153.52
First American CC		$1,421.72
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,153.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,803.57
Payout	ACH	7/6/2016	$8,803.57
	CC	7/8/2016	$0.00	$8,803.57
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	6/20/2016	13	$741.73
	6/21/2016	10	$341.77
	7/1/2016	1	$72.06
	7/5/2016	7	$275.47
E1 - Return/Chargeback Totals		31	$1,431.03