ACH Settlement
Elite Fitness
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$8,491.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,145.52)
Return Item Fees			($150.00)
Total EFT for Disbursement			$7,196.10
First American CC		$1,207.12
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,196.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$6,846.15
Payout	ACH	6/2/2017	$6,846.15
	CC	6/4/2017	$0.00	$6,846.15
123103729 / 153354000223
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E1 - Return/Chargebacks	5/17/2017	10	$900.96
	5/19/2017	5	$244.56
E1 - Return/Chargeback Totals		15	$1,145.52