ACH Settlement
Elite Fitness
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$9,252.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,303.60)
Return Item Fees			($320.00)
Total EFT for Disbursement			$7,628.82
First American CC		$1,253.01
Online Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,628.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,278.87
Payout	ACH	12/3/2016	$7,278.87
	CC	12/5/2016	$0.00	$7,278.87
123103729 / 153354000223
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E1 - Return/Chargebacks	11/17/2016	4	$88.87
	11/18/2016	19	$732.07
	11/21/2016	8	$420.56
	11/28/2016	1	$62.10
E1 - Return/Chargeback Totals		32	$1,303.60