ACH Settlement
Elite Fitness
May 16, 2017
Online Payments			$336.69
Total EFT Submitted	5/16/2017		$7,726.96
Hold for Returns			$0.00
Return Items/Chargebacks			($408.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,555.65
First American CC		$541.36
Online Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,555.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,555.65
Payout	ACH	5/17/2017	$7,555.65
	CC	5/19/2017	$0.00	$7,555.65
123103729 / 153354000223
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E1 - Return/Chargebacks	5/4/2017	3	$126.30
	5/5/2017	5	$157.50
	5/16/2017	2	$124.20
E1 - Return/Chargeback Totals		10	$408.00