ACH Settlement
Elite Fitness - Evansville
October 2, 2019
Resubmits			$0.00
Total EFT Submitted	10/2/2019		$3,824.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,824.24
First American CC		$9,830.64
Total Revenue Collected			$3,824.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,564.29
Payout	ACH	10/3/19	$3,564.29
	CC	10/5/19	0.00	$3,564.29
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00