ACH Settlement
Elite Fitness
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$5,377.57
Hold for Returns			$0.00
Return Items/Chargebacks			($162.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,155.13
First American CC		$0.00
Online Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,155.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,155.13
Payout	ACH	4/18/2018	$5,155.13
	CC	4/20/2018	$0.00	$5,155.13
123103729 / 153354000223
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E1 - Return/Chargebacks	4/4/2018	2	$52.38
	4/6/2018	4	$110.06
E1 - Return/Chargeback Totals		6	$162.44