ACH Settlement
Elite Fitness
April 18, 2017
Online Payments			$0.00
Total EFT Submitted	4/18/2017		$7,080.83
Hold for Returns			$0.00
Return Items/Chargebacks			($435.35)
Return Item Fees			($110.00)
Total EFT for Disbursement			$6,535.48
First American CC		$583.48
Online Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,535.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,535.48
Payout	ACH	4/19/2017	$6,535.48
	CC	4/21/2017	$0.00	$6,535.48
123103729 / 153354000223
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E1 - Return/Chargebacks	4/5/2017	3	$146.58
	4/7/2017	7	$257.27
	4/10/2017	1	$31.50
E1 - Return/Chargeback Totals		11	$435.35