ACH Settlement
Elite Fitness - Evansville
October 2, 2018
Resubmits			$0.00
Total EFT Submitted	10/2/2018		$4,430.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,302.00
First American CC		$10,241.01
Total Revenue Collected			$4,302.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$4,042.05
Payout	ACH	10/3/18	$4,042.05
	CC	10/5/18	0.00	$4,042.05
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	9/6/2018	1	$29.00
	9/10/2018	2	$69.00
A6 - Return/Chargeback Totals		3	$98.00