ACH Settlement
Elite Fitness
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$8,664.33
Hold for Returns			$0.00
Return Items/Chargebacks			($529.53)
Return Item Fees			($110.00)
Total EFT for Disbursement			$8,024.80
First American CC		$536.07
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,024.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,024.80
Payout	ACH	10/19/2016	$8,024.80
	CC	10/21/2016	$0.00	$8,024.80
123103729 / 153354000223
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E1 - Return/Chargebacks	10/6/2016	6	$283.15
	10/7/2016	5	$246.38
E1 - Return/Chargeback Totals		11	$529.53