ACH Settlement
Elite Fitness
September 19, 2017
Online Payments			$0.00
Total EFT Submitted	9/19/2017		$367.86
Hold for Returns			$0.00
Return Items/Chargebacks			($84.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$253.66
First American CC		$0.00
Online Payments	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.66
Payout	ACH	9/20/2017	$253.66
	CC	9/22/2017	$0.00	$253.66
123103729 / 153354000223
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E1 - Return/Chargebacks	9/19/2017	3	$84.20
E1 - Return/Chargeback Totals		3	$84.20