ACH Settlement
Elite Fitness
February 2, 2017
Online Payments			$480.85
Total EFT Submitted	2/2/2017		$8,145.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,916.83)
Return Item Fees			($330.00)
Total EFT for Disbursement			$6,379.46
First American CC		$1,100.51
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,379.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$6,029.51
Payout	ACH	2/3/2017	$6,029.51
	CC	2/5/2017	$0.00	$6,029.51
123103729 / 153354000223
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E1 - Return/Chargebacks	1/19/2017	3	$149.76
	1/20/2017	16	$906.53
	1/23/2017	8	$514.48
	2/2/2017	6	$346.06
E1 - Return/Chargeback Totals		33	$1,916.83