ACH Settlement
Elite Fitness
October 17, 2017
Online Payments			$186.30
Total EFT Submitted	10/17/2017		$5,664.45
Hold for Returns			$0.00
Return Items/Chargebacks			($563.98)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,196.77
First American CC		$515.77
Online Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,196.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,196.77
Payout	ACH	10/18/2017	$5,196.77
	CC	10/20/2017	$0.00	$5,196.77
123103729 / 153354000223
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E1 - Return/Chargebacks	10/4/2017	4	$292.60
	10/5/2017	1	$37.10
	10/6/2017	4	$234.28
E1 - Return/Chargeback Totals		9	$563.98