ACH Settlement
Elite Fitness - Newburgh
April 3, 2017
Total EFT Submitted	4/3/2017		$2,112.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,112.25
First American		$5,485.80
Total Revenue Collected			$2,112.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,862.30
Payout	ACH	4/4/17	$1,862.30
	CC	4/6/17	0.00	$1,862.30
EFT
081303920 / 20078191
********************************************************************************************************************
G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00