ACH Settlement
Elite Fitness
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$9,539.53
Hold for Returns			$0.00
Return Items/Chargebacks			($1,320.12)
Return Item Fees			($180.00)
Total EFT for Disbursement			$8,039.41
First American CC		$1,226.82
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,039.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,689.46
Payout	ACH	10/5/2016	$7,689.46
	CC	10/7/2016	$0.00	$7,689.46
123103729 / 153354000223
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E1 - Return/Chargebacks	9/19/2016	1	$186.30
	9/20/2016	8	$567.79
	9/21/2016	9	$566.03
E1 - Return/Chargeback Totals		18	$1,320.12