ACH Settlement
Elite Fitness
December 4, 2018
Online Payments			$0.00
Total EFT Submitted	12/4/2018		$5,251.63
Hold for Returns			$0.00
Return Items/Chargebacks			($110.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,111.26
First American CC		$1,398.31
Online Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,111.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$4,741.31
Payout	ACH	12/5/2018	$4,741.31
	CC	12/7/2018	$0.00	$4,741.31
123103729 / 153354000223
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E1 - Return/Chargebacks	11/19/2018	1	$26.19
	11/20/2018	2	$84.18
E1 - Return/Chargeback Totals		3	$110.37