ACH Settlement
Elite Fitness - Evansville
March 4, 2019
Resubmits			$0.00
Total EFT Submitted	3/4/2019		$4,249.90
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,185.90
First American CC		$10,514.86
Total Revenue Collected			$4,185.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,925.95
Payout	ACH	3/5/19	$3,925.95
	CC	3/7/19	0.00	$3,925.95
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	2/5/2019	1	$54.00
A6 - Return/Chargeback Totals		1	$54.00