ACH Settlement
Elite Fitness
November 1, 2017
Online Payments			$212.49
Total EFT Submitted	11/1/2017		$7,143.13
Hold for Returns			$0.00
Return Items/Chargebacks			($618.38)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,647.24
First American CC		$1,049.61
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,647.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$6,297.29
Payout	ACH	11/2/2017	$6,297.29
	CC	11/4/2017	$0.00	$6,297.29
123103729 / 153354000223
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E1 - Return/Chargebacks	10/19/2017	2	$67.10
	10/20/2017	5	$322.88
	10/23/2017	1	$104.20
	10/25/2017	1	$124.20
E1 - Return/Chargeback Totals		9	$618.38