ACH Settlement
Elite Fitness - Evansville
November 2, 2018
Resubmits			$0.00
Total EFT Submitted	11/2/2018		$4,253.69
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,214.69
First American CC		$9,682.75
Total Revenue Collected			$4,214.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,954.74
Payout	ACH	11/3/18	$3,954.74
	CC	11/5/18	0.00	$3,954.74
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	10/5/2018	1	$29.00
A6 - Return/Chargeback Totals		1	$29.00