ACH Settlement
Elite Fitness
March 1, 2017
Online Payments			$1,285.69
Total EFT Submitted	3/1/2017		$8,166.68
Hold for Returns			$0.00
Return Items/Chargebacks			($2,942.65)
Return Item Fees			($320.00)
Total EFT for Disbursement			$6,189.72
First American CC		$1,316.90
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,189.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$5,839.77
Payout	ACH	3/2/2017	$5,839.77
	CC	3/4/2017	$0.00	$5,839.77
123103729 / 153354000223
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E1 - Return/Chargebacks	2/17/2017	2	$109.17
	2/20/2017	13	$1,193.70
	2/22/2017	7	$555.98
	2/28/2017	2	$129.17
	3/1/2017	8	$954.63
E1 - Return/Chargeback Totals		32	$2,942.65