ACH Settlement
Elite Fitness
January 17, 2017
Online Payments			$62.10
Total EFT Submitted	1/17/2017		$9,552.41
Hold for Returns			$0.00
Return Items/Chargebacks			($460.04)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,074.47
First American CC		$410.08
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,074.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,074.47
Payout	ACH	1/18/2017	$9,074.47
	CC	1/20/2017	$0.00	$9,074.47
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	1/6/2017	2	$84.20
	1/9/2017	2	$250.46
	1/10/2017	4	$125.38
E1 - Return/Chargeback Totals		8	$460.04