ACH Settlement
Elite Fitness - Newburgh
April 1, 2016
Total EFT Submitted	4/1/2016		$2,393.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,393.25
FNBO CC		$5,638.00
Total Revenue Collected			$2,393.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,143.30
Payout	ACH	4/2/16	$2,143.30
	CC	4/4/16	0.00	$2,143.30
EFT
081303920 / 20078191
********************************************************************************************************************
G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00