ACH Settlement
Elite Fitness
May 2, 2017
Online Payments			$0.00
Total EFT Submitted	5/2/2017		$7,644.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.73)
Return Item Fees			($170.00)
Total EFT for Disbursement			$6,307.24
First American CC		$1,323.42
Online Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,307.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$5,957.29
Payout	ACH	5/3/2017	$5,957.29
	CC	5/5/2017	$0.00	$5,957.29
123103729 / 153354000223
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E1 - Return/Chargebacks	4/19/2017	8	$715.38
	4/21/2017	6	$240.47
	5/1/2017	1	$62.10
	5/2/2017	2	149.78
E1 - Return/Chargeback Totals		17	$1,167.73