ACH Settlement
Elite Fitness
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$8,098.01
Hold for Returns			$0.00
Return Items/Chargebacks			($2,196.17)
Return Item Fees			($210.00)
Total EFT for Disbursement			$5,691.84
First American CC		$1,233.33
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,691.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$5,341.89
Payout	ACH	4/5/2017	$5,341.89
	CC	4/7/2017	$0.00	$5,341.89
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	3/27/2017	13	$1,379.97
	3/28/2017	8	$816.20
E1 - Return/Chargeback Totals		21	$2,196.17