ACH Settlement
Elite Fitness - Evansville
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$5,315.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,315.07
First American CC		$13,310.29
Total Revenue Collected			$5,315.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$5,075.12
Payout	ACH	11/2/17	$5,075.12
	CC	11/4/17	0.00	$5,075.12
EFT
086300012 / 397140208
********************************************************************************************************************
A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00