ACH Settlement
Elite Fitness - Evansville
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$4,912.97
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,857.97
First American CC		$12,377.64
Total Revenue Collected			$4,857.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,618.02
Payout	ACH	1/5/17	$4,618.02
	CC	1/7/17	0.00	$4,618.02
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	12/5/2016	1	$45.00
A6 - Return/Chargeback Totals		1	$45.00