ACH Settlement
Elite Fitness
October 2, 2018
Online Payments			$0.00
Total EFT Submitted	10/2/2018		$6,199.38
Hold for Returns			$0.00
Return Items/Chargebacks			($485.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,663.61
First American CC		$1,531.59
Online Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,663.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,293.66
Payout	ACH	10/3/2018	$5,293.66
	CC	10/5/2018	$0.00	$5,293.66
123103729 / 153354000223
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E1 - Return/Chargebacks	9/19/2018	1	$15.59
	9/24/2018	4	$470.18
E1 - Return/Chargeback Totals		5	$485.77