ACH Settlement
Elite Fitness - Evansville
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$5,131.97
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,980.97
First American CC		$13,213.75
Total Revenue Collected			$4,980.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,721.02
Payout	ACH	3/2/18	$4,721.02
	CC	3/4/18	0.00	$4,721.02
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	2/2/2018	1	$39.00
	2/5/2018	1	$92.00
A6 - Return/Chargeback Totals		2	$131.00