ACH Settlement
Elite Fitness
October 16, 2018
Online Payments			$0.00
Total EFT Submitted	10/16/2018		$5,035.45
Hold for Returns			$0.00
Return Items/Chargebacks			($610.62)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,364.83
First American CC		$893.23
Online Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,364.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,364.83
Payout	ACH	10/17/2018	$4,364.83
	CC	10/19/2018	$0.00	$4,364.83
123103729 / 153354000223
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E1 - Return/Chargebacks	10/3/2018	2	$216.85
	10/5/2018	4	$393.77
E1 - Return/Chargeback Totals		6	$610.62