ACH Settlement
Elite Fitness
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$6,687.24
Hold for Returns			$0.00
Return Items/Chargebacks			($254.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,362.42
First American CC		$901.15
Online Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,362.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,992.47
Payout	ACH	3/3/2018	$5,992.47
	CC	3/5/2018	$0.00	$5,992.47
123103729 / 153354000223
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E1 - Return/Chargebacks	2/19/2018	1	$26.19
	2/21/2018	1	$26.19
	2/22/2018	1	$15.59
	2/23/2018	3	$144.76
	2/26/2018	1	$42.09
E1 - Return/Chargeback Totals		7	$254.82