ACH Settlement
Elite Fitness - Evansville
May 2, 2018
Resubmits			$0.00
Total EFT Submitted	5/2/2018		$5,011.73
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,972.73
First American CC		$12,538.43
Total Revenue Collected			$4,972.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,712.78
Payout	ACH	5/3/18	$4,712.78
	CC	5/5/18	0.00	$4,712.78
EFT
086300012 / 397140208
********************************************************************************************************************
A6 - Return/Chargebacks	4/4/2018	1	$29.00
A6 - Return/Chargeback Totals		1	$29.00