ACH Settlement
Elite Fitness - Evansville
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$5,173.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,173.75
First American CC		$13,395.75
Total Revenue Collected			$5,173.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,933.80
Payout	ACH	2/2/17	$4,933.80
	CC	2/4/17	0.00	$4,933.80
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00