ACH Settlement
Elite Fitness
November 2, 2016
Online Payments			$2,442.10
Total EFT Submitted	11/2/2016		$9,139.45
Hold for Returns			$0.00
Return Items/Chargebacks			($3,099.72)
Return Item Fees			($580.00)
Total EFT for Disbursement			$7,901.83
First American CC		$1,300.39
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,901.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,551.88
Payout	ACH	11/3/2016	$7,551.88
	CC	11/5/2016	$0.00	$7,551.88
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	10/19/2016	5	$147.46
	10/20/2016	15	$591.07
	10/21/2016	7	$246.06
	10/25/2016	21	$1,326.64
	10/26/2016	7	$538.90
	10/27/2016	3	$249.59
E1 - Return/Chargeback Totals		58	$3,099.72