ACH Settlement
Elite Fitness
July 18, 2016
Online Payments			$299.59
Total EFT Submitted	7/18/2016		$10,550.28
Hold for Returns			$0.00
Return Items/Chargebacks			($708.69)
Return Item Fees			($130.00)
Total EFT for Disbursement			$10,011.18
First American CC		$870.15
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,011.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,011.18
Payout	ACH	7/19/2016	$10,011.18
	CC	7/21/2016	$0.00	$10,011.18
123103729 / 153354000223
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E1 - Return/Chargebacks	7/7/2016	5	$157.49
	7/8/2016	4	$302.80
	7/15/2016	3	$186.30
	7/18/2016	1	$62.10
E1 - Return/Chargeback Totals		13	$708.69