ACH Settlement
Elite Fitness
January 4, 2017
Online Payments			$2,418.23
Total EFT Submitted	1/4/2017		$10,328.47
Hold for Returns			$0.00
Return Items/Chargebacks			($3,940.21)
Return Item Fees			($790.00)
Total EFT for Disbursement			$8,016.49
First American CC		$0.00
Online Payments	1/4/2017		$1,303.82
CC Discount Fee			($45.63)
Total CC for Disbursement			$1,258.19
Total Revenue Collected			$9,274.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$8,924.73
Payout	ACH	1/5/2017	$7,666.54
	CC	1/7/2017	$1,258.19	$8,924.73
123103729 / 153354000223
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E1 - Return/Chargebacks	12/19/2016	10	$474.67
	12/20/2016	17	$689.93
	12/21/2016	11	$755.24
	12/30/2016	2	$144.20
	1/4/2017	39	$1,876.17
E1 - Return/Chargeback Totals		79	$3,940.21