ACH Settlement
Elite Fitness
February 15, 2018
Online Payments			$239.86
Total EFT Submitted	2/15/2018		$5,482.72
Hold for Returns			$0.00
Return Items/Chargebacks			($513.49)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,099.09
First American CC		$637.61
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,099.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,099.09
Payout	ACH	2/16/2018	$5,099.09
	CC	2/18/2018	$0.00	$5,099.09
123103729 / 153354000223
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E1 - Return/Chargebacks	2/5/2018	2	$104.19
	2/6/2018	4	$176.25
	2/7/2018	2	$72.38
	2/12/2018	2	$118.57
	2/13/2018	1	$42.10
E1 - Return/Chargeback Totals		11	$513.49