ACH Settlement
Elite Fitness
June 4, 2018
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$6,673.99
Hold for Returns			$0.00
Return Items/Chargebacks			($576.17)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,017.82
First American CC		$1,629.59
Online Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,017.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,647.87
Payout	ACH	6/5/2018	$5,647.87
	CC	6/7/2018	$0.00	$5,647.87
123103729 / 153354000223
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E1 - Return/Chargebacks	5/17/2018	1	$47.09
	5/21/2018	7	$529.08
E1 - Return/Chargeback Totals		8	$576.17