ACH Settlement
Elite Fitness
February 16, 2017
Online Payments			$272.77
Total EFT Submitted	2/16/2017		$8,993.61
Hold for Returns			$0.00
Return Items/Chargebacks			($469.21)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,697.18
First American CC		$520.16
Online Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,697.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,697.18
Payout	ACH	2/17/2017	$8,697.18
	CC	2/19/2017	$0.00	$8,697.18
123103729 / 153354000223
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E1 - Return/Chargebacks	2/3/2017	1	$62.10
	2/6/2017	1	$119.55
	2/7/2017	6	$178.68
	2/9/2017	2	$108.88
E1 - Return/Chargeback Totals		10	$469.21