ACH Settlement
Elite Fitness
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$7,626.34
Hold for Returns			$0.00
Return Items/Chargebacks			($370.53)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,155.81
First American CC		$0.00
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,155.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$6,785.86
Payout	ACH	1/4/2018	$6,785.86
	CC	1/6/2018	$0.00	$6,785.86
123103729 / 153354000223
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E1 - Return/Chargebacks	12/20/2017	6	$198.04
	12/21/2017	3	$110.39
	12/29/2017	1	$62.10
E1 - Return/Chargeback Totals		10	$370.53