ACH Settlement
Elite Fitness
August 20, 2018
Online Payments			$344.54
Total EFT Submitted	8/20/2018		$5,278.19
Hold for Returns			$0.00
Return Items/Chargebacks			($632.04)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,870.69
First American CC		$0.00
Online Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,870.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,870.69
Payout	ACH	8/21/2018	$4,870.69
	CC	8/23/2018	$0.00	$4,870.69
123103729 / 153354000223
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E1 - Return/Chargebacks	8/6/2018	7	$202.44
	8/8/2018	1	$42.10
	8/20/2018	4	$387.50
E1 - Return/Chargeback Totals		12	$632.04