ACH Settlement
Elite Fitness - Evansville
November 4, 2019
Resubmits			$0.00
Total EFT Submitted	11/4/2019		$3,933.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,933.53
First American CC		$9,748.95
Total Revenue Collected			$3,933.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$3,673.58
Payout	ACH	11/5/19	$3,673.58
	CC	11/7/19	0.00	$3,673.58
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00