ACH Settlement
Elite Fitness
June 18, 2018
Online Payments			$0.00
Total EFT Submitted	6/18/2018		$5,581.25
Hold for Returns			$0.00
Return Items/Chargebacks			($338.12)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,193.13
First American CC		$908.57
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,193.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,193.13
Payout	ACH	6/19/2018	$5,193.13
	CC	6/21/2018	$0.00	$5,193.13
123103729 / 153354000223
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E1 - Return/Chargebacks	6/7/2018	4	$291.03
	6/12/2018	1	$47.09
E1 - Return/Chargeback Totals		5	$338.12