ACH Settlement
Elite Fitness
June 15, 2017
Online Payments			$521.05
Total EFT Submitted	6/15/2017		$7,055.43
Hold for Returns			$0.00
Return Items/Chargebacks			($777.45)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,669.03
First American CC		$546.67
Online Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,669.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,669.03
Payout	ACH	6/16/2017	$6,669.03
	CC	6/18/2017	$0.00	$6,669.03
123103729 / 153354000223
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E1 - Return/Chargebacks	6/5/2017	3	$89.20
	6/7/2017	3	$167.20
	6/9/2017	5	$336.29
	6/12/2017	2	184.76
E1 - Return/Chargeback Totals		13	$777.45