ACH Settlement
Elite Fitness
August 16, 2017
Online Payments			$165.99
Total EFT Submitted	8/16/2017		$6,004.02
Hold for Returns			$0.00
Return Items/Chargebacks			($402.86)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,677.15
First American CC		$599.98
Online Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,677.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,677.15
Payout	ACH	8/17/2017	$5,677.15
	CC	8/19/2017	$0.00	$5,677.15
123103729 / 153354000223
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E1 - Return/Chargebacks	8/3/2017	2	$58.75
	8/4/2017	4	$221.58
	8/7/2017	1	$42.10
	8/8/2017	1	$38.33
	8/11/2017	1	$42.10
E1 - Return/Chargeback Totals		9	$402.86