ACH Settlement
Elite Fitness - Evansville
January 3, 2018
Resubmits			$0.00
Total EFT Submitted	1/3/2018		$5,260.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,260.87
First American CC		$13,295.40
Total Revenue Collected			$5,260.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$5,000.92
Payout	ACH	1/4/18	$5,000.92
	CC	1/6/18	0.00	$5,000.92
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00