ACH Settlement
Elite Fitness
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$5,264.58
Hold for Returns			$0.00
Return Items/Chargebacks			($278.46)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,906.12
First American CC		$420.38
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,906.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,906.12
Payout	ACH	12/16/2017	$4,906.12
	CC	12/18/2017	$0.00	$4,906.12
123103729 / 153354000223
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E1 - Return/Chargebacks	12/5/2017	6	$210.17
	12/7/2017	2	$68.29
E1 - Return/Chargeback Totals		8	$278.46