ACH Settlement
Elite Fitness
May 2, 2018
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$6,744.23
Hold for Returns			$0.00
Return Items/Chargebacks			($366.01)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,278.22
First American CC		$1,410.01
Online Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,278.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,908.27
Payout	ACH	5/3/2018	$5,908.27
	CC	5/5/2018	$0.00	$5,908.27
123103729 / 153354000223
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E1 - Return/Chargebacks	4/18/2018	1	$5.00
	4/19/2018	3	$107.97
	4/23/2018	1	$46.19
	4/24/2018	2	$92.38
	4/27/2018	1	$42.09
	5/2/2018	2	$72.38
E1 - Return/Chargeback Totals		10	$366.01