ACH Settlement
Elite Fitness - Evansville
July 3, 2018
Resubmits			$0.00
Total EFT Submitted	7/3/2018		$4,527.75
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,420.75
First American CC		$11,847.20
Total Revenue Collected			$4,420.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,160.80
Payout	ACH	7/4/18	$4,160.80
	CC	7/6/18	0.00	$4,160.80
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	6/7/2018	2	$87.00
A6 - Return/Chargeback Totals		2	$87.00