ACH Settlement
Elite Fitness
September 16, 2016
Online Payments			$186.30
Total EFT Submitted	9/16/2016		$9,362.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,269.08)
Return Item Fees			($210.00)
Total EFT for Disbursement			$8,069.95
First American CC		$540.77
Online Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,069.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,069.95
Payout	ACH	9/17/2016	$8,069.95
	CC	9/19/2016	$0.00	$8,069.95
123103729 / 153354000223
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E1 - Return/Chargebacks	9/6/2016	7	$306.70
	9/7/2016	12	$811.99
	9/8/2016	2	$150.39
E1 - Return/Chargeback Totals		21	$1,269.08