ACH Settlement
Elite Fitness
October 3, 2017
Online Payments			$231.27
Total EFT Submitted	10/3/2017		$7,716.53
Hold for Returns			$0.00
Return Items/Chargebacks			($282.57)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,595.23
First American CC		$1,092.63
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,595.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$7,245.28
Payout	ACH	10/4/2017	$7,245.28
	CC	10/6/2017	$0.00	$7,245.28
123103729 / 153354000223
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E1 - Return/Chargebacks	9/20/2017	2	$52.38
	9/21/2017	5	$230.19
E1 - Return/Chargeback Totals		7	$282.57