ACH Settlement
Elite Fitness
September 18, 2018
Online Payments			$0.00
Total EFT Submitted	9/18/2018		$5,019.69
Hold for Returns			$0.00
Return Items/Chargebacks			($545.82)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,403.87
First American CC		$829.40
Online Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,403.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,403.87
Payout	ACH	9/19/2018	$4,403.87
	CC	9/21/2018	$0.00	$4,403.87
123103729 / 153354000223
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E1 - Return/Chargebacks	9/10/2018	7	$545.82
E1 - Return/Chargeback Totals		7	$545.82