ACH Settlement
Elite Fitness - Evansville
August 1, 2018
Resubmits			$0.00
Total EFT Submitted	8/1/2018		$4,474.31
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,376.31
First American CC		$11,385.15
Total Revenue Collected			$4,376.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,116.36
Payout	ACH	8/2/18	$4,116.36
	CC	8/4/18	0.00	$4,116.36
EFT
086300012 / 397140208
********************************************************************************************************************
A6 - Return/Chargebacks	7/5/2018	1	$34.00
	7/9/2018	1	$44.00
A6 - Return/Chargeback Totals		2	$78.00