ACH Settlement
Elite Fitness
August 16, 2016
Online Payments			$57.10
Total EFT Submitted	8/16/2016		$10,439.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,299.20)
Return Item Fees			($240.00)
Total EFT for Disbursement			$8,957.27
First American CC		$756.26
Online Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,957.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,957.27
Payout	ACH	8/17/2016	$8,957.27
	CC	8/19/2016	$0.00	$8,957.27
123103729 / 153354000223
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E1 - Return/Chargebacks	8/3/2016	11	$692.24
	8/4/2016	9	$512.47
	8/5/2016	4	$94.49
E1 - Return/Chargeback Totals		24	$1,299.20