ACH Settlement
Elite Fitness
August 2, 2017
Online Payments			$541.16
Total EFT Submitted	8/2/2017		$8,058.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,023.53)
Return Item Fees			($150.00)
Total EFT for Disbursement			$7,426.50
First American CC		$1,106.38
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,426.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,076.55
Payout	ACH	8/3/2017	$7,076.55
	CC	8/5/2017	$0.00	$7,076.55
123103729 / 153354000223
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E1 - Return/Chargebacks	7/19/2017	1	$215.90
	7/20/2017	6	$386.75
	7/21/2017	6	$323.19
	8/2/2017	2	$97.69
E1 - Return/Chargeback Totals		15	$1,023.53