ACH Settlement
Elite Fitness
November 16, 2017
Online Payments			$326.06
Total EFT Submitted	11/16/2017		$5,113.29
Hold for Returns			$0.00
Return Items/Chargebacks			($269.83)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,089.52
First American CC		$537.27
Online Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,089.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,089.52
Payout	ACH	11/17/2017	$5,089.52
	CC	11/19/2017	$0.00	$5,089.52
123103729 / 153354000223
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E1 - Return/Chargebacks	11/2/2017	1	$46.19
	11/3/2017	1	$21.19
	11/6/2017	2	$41.79
	11/7/2017	1	$47.09
	11/10/2017	2	$92.38
	11/15/2017	1	$21.19
E1 - Return/Chargeback Totals		8	$269.83