ACH Settlement
Elite Fitness
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$6,537.15
Hold for Returns			$0.00
Return Items/Chargebacks			($547.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,919.48
First American CC		$1,686.61
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,919.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,549.53
Payout	ACH	7/4/2018	$5,549.53
	CC	7/6/2018	$0.00	$5,549.53
123103729 / 153354000223
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E1 - Return/Chargebacks	6/19/2018	1	$89.18
	6/21/2018	6	$458.49
E1 - Return/Chargeback Totals		7	$547.67