ACH Settlement
Elite Fitness
July 17, 2017
Online Payments			$205.99
Total EFT Submitted	7/17/2017		$7,818.45
Hold for Returns			$0.00
Return Items/Chargebacks			($874.88)
Return Item Fees			($150.00)
Total EFT for Disbursement			$6,999.56
First American CC		$740.35
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,999.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,999.56
Payout	ACH	7/18/2017	$6,999.56
	CC	7/20/2017	$0.00	$6,999.56
123103729 / 153354000223
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E1 - Return/Chargebacks	7/5/2017	6	$509.00
	7/7/2017	5	$255.49
	7/10/2017	3	$83.89
	7/11/2017	1	$26.50
E1 - Return/Chargeback Totals		15	$874.88