ACH Settlement
Elite Fitness
December 15, 2016
Online Payments			$1,089.13
Total EFT Submitted	12/15/2016		$8,841.31
Hold for Returns			$0.00
Return Items/Chargebacks			($578.60)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,261.84
First American CC		$393.58
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,261.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,261.84
Payout	ACH	12/16/2016	$9,261.84
	CC	12/18/2016	$0.00	$9,261.84
123103729 / 153354000223
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E1 - Return/Chargebacks	12/6/2016	3	$386.42
	12/7/2016	6	$192.18
E1 - Return/Chargeback Totals		9	$578.60