ACH Settlement
Elite Fitness - Evansville
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$5,077.69
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,978.69
First American CC		$13,391.54
Total Revenue Collected			$4,978.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,738.74
Payout	ACH	4/4/17	$4,738.74
	CC	4/6/17	0.00	$4,738.74
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	3/3/2017	2	$79.00
A6 - Return/Chargeback Totals		2	$79.00