ACH Settlement
Elite Fitness
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$5,696.81
Hold for Returns			$0.00
Return Items/Chargebacks			($364.63)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,262.18
First American CC		$645.45
Online Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,262.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,262.18
Payout	ACH	3/17/2018	$5,262.18
	CC	3/19/2018	$0.00	$5,262.18
123103729 / 153354000223
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E1 - Return/Chargebacks	3/5/2018	3	$145.97
	3/7/2018	2	$84.18
	3/9/2018	2	$134.48
E1 - Return/Chargeback Totals		7	$364.63