ACH Settlement
Elite Fitness
September 2, 2016
Online Payments			$890.89
Total EFT Submitted	9/2/2016		$9,599.30
Hold for Returns			$0.00
Return Items/Chargebacks			($2,169.13)
Return Item Fees			($270.00)
Total EFT for Disbursement			$8,051.06
First American CC		$1,226.52
Online Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,051.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,701.11
Payout	ACH	9/3/2016	$7,701.11
	CC	9/5/2016	$0.00	$7,701.11
123103729 / 153354000223
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E1 - Return/Chargebacks	8/18/2016	14	$1,095.73
	8/19/2016	13	$1,073.40
E1 - Return/Chargeback Totals		27	$2,169.13