ACH Settlement
Elite Fitness
December 18, 2018
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$4,688.19
Hold for Returns			$0.00
Return Items/Chargebacks			($115.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,513.13
First American CC		$0.00
Online Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,513.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,513.13
Payout	ACH	12/19/2018	$4,513.13
	CC	12/21/2018	$0.00	$4,513.13
123103729 / 153354000223
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E1 - Return/Chargebacks	12/6/2018	3	$73.28
	12/7/2018	1	$15.60
	12/11/2018	2	$26.18
E1 - Return/Chargeback Totals		6	$115.06