ACH Settlement
Elite Fitness - Newburgh
July 3, 2017
Total EFT Submitted	7/3/2017		$1,997.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,997.25
First American		$4,920.00
Total Revenue Collected			$1,997.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,747.30
Payout	ACH	7/4/17	$1,747.30
	CC	7/6/17	0.00	$1,747.30
EFT
081303920 / 20078191
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G6 - Return/Chargebacks
G6 - Return/Chargeback Totals		0	$0.00