ACH Settlement
Elite Fitness - Evansville
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$5,290.25
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,234.25
First American CC		$13,276.96
Total Revenue Collected			$5,234.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,994.30
Payout	ACH	7/4/17	$4,994.30
	CC	7/6/17	0.00	$4,994.30
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	6/2/2017	1	$46.00
A6 - Return/Chargeback Totals		1	$46.00