ACH Settlement
Elite Fitness
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$6,383.28
Hold for Returns			$0.00
Return Items/Chargebacks			($452.28)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,851.00
First American CC		$1,324.81
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,851.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,481.05
Payout	ACH	4/4/2018	$5,481.05
	CC	4/6/2018	$0.00	$5,481.05
123103729 / 153354000223
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E1 - Return/Chargebacks	3/22/2018	3	$198.65
	3/21/2018	5	$253.63
E1 - Return/Chargeback Totals		8	$452.28