ACH Settlement
Elite Fitness
September 18, 2017
Online Payments			$77.70
Total EFT Submitted	9/18/2017		$5,384.51
Hold for Returns			$0.00
Return Items/Chargebacks			($284.07)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,098.14
First American CC		$536.37
Online Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,098.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,098.14
Payout	ACH	9/19/2017	$5,098.14
	CC	9/21/2017	$0.00	$5,098.14
123103729 / 153354000223
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E1 - Return/Chargebacks	9/7/2017	4	$147.49
	9/8/2017	4	$136.58
E1 - Return/Chargeback Totals		8	$284.07