ACH Settlement
Elite Fitness
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$7,513.37
Hold for Returns			$0.00
Return Items/Chargebacks			($351.48)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,081.89
First American CC		$1,119.42
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,081.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$6,731.94
Payout	ACH	9/5/2017	$6,731.94
	CC	9/7/2017	$0.00	$6,731.94
123103729 / 153354000223
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E1 - Return/Chargebacks	8/17/2017	2	$84.20
	8/21/2017	6	$267.28
E1 - Return/Chargeback Totals		8	$351.48