ACH Settlement
Elite Fitness - Evansville
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$5,095.37
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,039.37
First American CC		$12,745.91
Total Revenue Collected			$5,039.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,799.42
Payout	ACH	6/2/17	$4,799.42
	CC	6/4/17	0.00	$4,799.42
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	5/4/2017	1	$46.00
A6 - Return/Chargeback Totals		1	$46.00