ACH Settlement
Elite Fitness - Newburgh
August 2, 2016
Total EFT Submitted	8/2/2016		$2,291.25
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,241.25
First American		$5,739.24
Total Revenue Collected			$2,241.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,991.30
Payout	ACH	8/3/16	$1,991.30
	CC	8/5/16	0.00	$1,991.30
EFT
081303920 / 20078191
********************************************************************************************************************
G6 - Return/Chargebacks	7/7/2016	1	$40.00
G6 - Return/Chargeback Totals		1	$40.00