ACH Settlement
Elite Fitness - Evansville
August 2, 2019
Resubmits			$0.00
Total EFT Submitted	8/2/2019		$4,022.75
Hold for Returns			$0.00
Return Items/Chargebacks			($46.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,966.75
First American CC		$10,098.50
Total Revenue Collected			$3,966.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,706.80
Payout	ACH	8/3/19	$3,706.80
	CC	8/5/19	0.00	$3,706.80
EFT
086300012 / 397140208
********************************************************************************************************************
A6 - Return/Chargebacks	7/8/2019	1	$46.00
A6 - Return/Chargeback Totals		1	$46.00