ACH Settlement
Elite Fitness
November 2, 2018
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$5,582.61
Hold for Returns			$0.00
Return Items/Chargebacks			($180.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,382.26
First American CC		$1,299.34
Online Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,382.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$5,012.31
Payout	ACH	11/3/2018	$5,012.31
	CC	11/5/2018	$0.00	$5,012.31
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	10/19/2018	2	$180.35
E1 - Return/Chargeback Totals		2	$180.35