ACH Settlement
Elite Fitness
August 2, 2018
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$5,785.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,393.38)
Return Item Fees			($180.00)
Total EFT for Disbursement			$4,212.60
First American CC		$1,397.35
Online Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,212.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$3,842.65
Payout	ACH	8/3/2018	$3,842.65
	CC	8/5/2018	$0.00	$3,842.65
123103729 / 153354000223
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E1 - Return/Chargebacks	7/5/2018	1	$37.09
	7/6/2018	2	$446.72
	7/9/2018	3	$68.87
	7/18/2018	1	$104.18
	7/19/2018	4	$222.13
	7/20/2018	6	$468.20
	7/27/2018	1	$46.19
E1 - Return/Chargeback Totals		18	$1,393.38