ACH Settlement
Elite Fitness
December 4, 2017
Online Payments			$83.28
Total EFT Submitted	12/4/2017		$6,459.31
Hold for Returns			$0.00
Return Items/Chargebacks			($214.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,267.73
First American CC		$917.70
Online Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,267.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$5,917.78
Payout	ACH	12/5/2017	$5,917.78
	CC	12/7/2017	$0.00	$5,917.78
123103729 / 153354000223
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E1 - Return/Chargebacks	11/20/2017	2	$68.29
	11/21/2017	2	$63.29
	11/27/2017	1	$21.19
	11/28/2017	1	$62.09
E1 - Return/Chargeback Totals		6	$214.86