ACH Settlement
Elite Fitness
August 2, 2016
Online Payments			$1,637.02
Total EFT Submitted	8/2/2016		$10,134.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,290.73)
Return Item Fees			($350.00)
Total EFT for Disbursement			$9,130.99
First American CC		$1,407.13
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,130.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,781.04
Payout	ACH	8/3/2016	$8,781.04
	CC	8/5/2016	$0.00	$8,781.04
123103729 / 153354000223
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E1 - Return/Chargebacks	7/20/2016	11	$767.00
	7/21/2016	17	$913.02
	8/2/2016	7	$610.71
E1 - Return/Chargeback Totals		35	$2,290.73