ACH Settlement
Elite Fitness
February 2, 2018
Online Payments			$335.23
Total EFT Submitted	2/2/2018		$6,290.21
Hold for Returns			$0.00
Return Items/Chargebacks			($559.20)
Return Item Fees			($140.00)
Total EFT for Disbursement			$5,926.24
First American CC		$781.67
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,926.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,556.29
Payout	ACH	2/3/2018	$5,556.29
	CC	2/5/2018	$0.00	$5,556.29
123103729 / 153354000223
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E1 - Return/Chargebacks	1/19/2018	9	$333.71
	1/22/2018	5	$225.49
E1 - Return/Chargeback Totals		14	$559.20