ACH Settlement
Elite Fitness
March 22, 2017
Online Payments			$238.07
Total EFT Submitted	3/22/2017		$9,178.15
Hold for Returns			$0.00
Return Items/Chargebacks			($379.63)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,936.59
First American CC		$551.35
Online Payments	3/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,936.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,936.59
Payout	ACH	3/23/2017	$8,936.59
	CC	3/25/2017	$0.00	$8,936.59
123103729 / 153354000223
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E1 - Return/Chargebacks	3/2/2017	1	$10.59
	3/6/2017	1	$21.19
	3/7/2017	3	$121.29
	3/10/2017	1	62.09
	3/13/2017	1	30.59
	3/21/2017	1	41.19
	3/22/2017	2	92.69
E1 - Return/Chargeback Totals		10	$379.63