ACH Settlement
Elite Fitness - Evansville
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$4,426.75
Hold for Returns			$0.00
Return Items/Chargebacks			($144.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,252.25
First American CC		$11,105.89
Total Revenue Collected			$4,252.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,992.30
Payout	ACH	9/6/18	$3,992.30
	CC	9/8/18	0.00	$3,992.30
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	8/6/2018	3	$144.50
A6 - Return/Chargeback Totals		3	$144.50