ACH Settlement
Elite Fitness - Evansville
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$4,005.40
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,961.40
First American CC		$10,317.11
Total Revenue Collected			$3,961.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,701.45
Payout	ACH	6/4/19	$3,701.45
	CC	6/6/19	0.00	$3,701.45
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	5/6/2019	1	$34.00
A6 - Return/Chargeback Totals		1	$34.00