ACH Settlement
Elite Fitness - Evansville
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$4,827.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,827.40
First American CC		$12,586.52
Total Revenue Collected			$4,827.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,567.45
Payout	ACH	6/2/18	$4,567.45
	CC	6/4/18	0.00	$4,567.45
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00