ACH Settlement
Elite Fitness - Evansville
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$4,005.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,005.74
First American CC		$10,217.65
Total Revenue Collected			$4,005.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,745.79
Payout	ACH	9/5/19	$3,745.79
	CC	9/7/19	0.00	$3,745.79
EFT
086300012 / 397140208
********************************************************************************************************************
A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00