ACH Settlement
Elite Fitness
December 27, 2018
Online Payments			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($344.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			($404.92)
First American CC		$0.00
Online Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($404.92)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($404.92)
Payout	ACH	12/28/2018	($404.92)
	CC	12/30/2018	$0.00	($404.92)
123103729 / 153354000223
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E1 - Return/Chargebacks	12/19/2018	6	$344.92
E1 - Return/Chargeback Totals		6	$344.92