ACH Settlement
Elite Fitness
July 3, 2017
Online Payments			$1,712.65
Total EFT Submitted	7/3/2017		$8,484.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,782.50)
Return Item Fees			($300.00)
Total EFT for Disbursement			$8,114.71
First American CC		$1,329.89
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,114.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,764.76
Payout	ACH	7/4/2017	$7,764.76
	CC	7/6/2017	$0.00	$7,764.76
123103729 / 153354000223
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E1 - Return/Chargebacks	6/19/2017	2	$63.29
	6/20/2017	9	$537.00
	6/21/2017	11	$768.54
	6/30/2017	8	413.67
E1 - Return/Chargeback Totals		30	$1,782.50