ACH Settlement
Elite Fitness
November 16, 2016
Online Payments			$259.00
Total EFT Submitted	11/16/2016		$8,437.05
Hold for Returns			$0.00
Return Items/Chargebacks			($773.55)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,832.50
First American CC		$494.86
Online Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,832.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,832.50
Payout	ACH	11/17/2016	$7,832.50
	CC	11/19/2016	$0.00	$7,832.50
123103729 / 153354000223
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E1 - Return/Chargebacks	11/3/2016	1	$42.10
	11/4/2016	4	$552.45
	11/7/2016	4	$179.00
E1 - Return/Chargeback Totals		9	$773.55