ACH Settlement
Elite Fitness - Evansville
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$5,133.00
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,977.00
First American CC		$13,080.10
Total Revenue Collected			$4,977.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,717.05
Payout	ACH	2/2/18	$4,717.05
	CC	2/4/18	0.00	$4,717.05
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	1/4/2018	1	$34.00
	1/5/2018	2	$92.00
A6 - Return/Chargeback Totals		3	$126.00