ACH Settlement
Elite Fitness - Newburgh
July 1, 2016
Total EFT Submitted	7/1/2016		$2,327.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,327.30
FNBO CC		$5,584.20
Total Revenue Collected			$2,327.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$2,077.35
Payout	ACH	7/2/16	$2,077.35
	CC	7/4/16	0.00	$2,077.35
EFT
081303920 / 20078191
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G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00