ACH Settlement
Elite Fitness
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$5,993.05
Hold for Returns			$0.00
Return Items/Chargebacks			($254.27)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,688.78
First American CC		$575.47
Online Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,688.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,688.78
Payout	ACH	1/17/2018	$5,688.78
	CC	1/19/2018	$0.00	$5,688.78
123103729 / 153354000223
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E1 - Return/Chargebacks	1/4/2018	4	$217.17
	1/5/2018	1	$37.10
E1 - Return/Chargeback Totals		5	$254.27