ACH Settlement
Elite Fitness
May 16, 2018
Online Payments			$0.00
Total EFT Submitted	5/16/2018		$5,706.62
Hold for Returns			$0.00
Return Items/Chargebacks			($313.12)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,333.50
First American CC		$945.39
Online Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,333.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,333.50
Payout	ACH	5/17/2018	$5,333.50
	CC	5/19/2018	$0.00	$5,333.50
123103729 / 153354000223
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E1 - Return/Chargebacks	5/4/2018	4	$166.85
	5/7/2018	2	$146.27
E1 - Return/Chargeback Totals		6	$313.12