ACH Settlement
Elite Fitness
July 17, 2018
Online Payments			$0.00
Total EFT Submitted	7/17/2018		$5,766.91
Hold for Returns			$0.00
Return Items/Chargebacks			($163.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,553.84
First American CC		$0.00
Online Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,553.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,553.84
Payout	ACH	7/18/2018	$5,553.84
	CC	7/20/2018	$0.00	$5,553.84
123103729 / 153354000223
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E1 - Return/Chargebacks	7/6/2018	2	$63.29
	7/9/2018	3	$99.78
E1 - Return/Chargeback Totals		5	$163.07