ACH Settlement
Elite Fitness - Evansville
April 3, 2018
Resubmits			$0.00
Total EFT Submitted	4/3/2018		$5,232.44
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,187.44
First American CC		$12,570.57
Total Revenue Collected			$5,187.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,927.49
Payout	ACH	4/4/18	$4,927.49
	CC	4/6/18	0.00	$4,927.49
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	3/2/2018	1	$35.00
A6 - Return/Chargeback Totals		1	$35.00