ACH Settlement
Elite Fitness
November 15, 2018
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$4,674.60
Hold for Returns			$0.00
Return Items/Chargebacks			($335.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,269.19
First American CC		$897.07
Online Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,269.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,269.19
Payout	ACH	11/16/2018	$4,269.19
	CC	11/18/2018	$0.00	$4,269.19
123103729 / 153354000223
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E1 - Return/Chargebacks	11/6/2018	5	$268.33
	11/8/2018	2	$67.08
E1 - Return/Chargeback Totals		7	$335.41