ACH Settlement
Elite Fitness - Newburgh
March 1, 2017
Total EFT Submitted	3/1/2017		$2,102.25
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,058.25
First American		$4,593.80
Total Revenue Collected			$2,058.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,808.30
Payout	ACH	3/2/17	$1,808.30
	CC	3/4/17	0.00	$1,808.30
EFT
081303920 / 20078191
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G6 - Return/Chargebacks	2/3/2017	1	$34.00
G6 - Return/Chargeback Totals		1	$34.00