ACH Settlement
Elite Fitness
January 3, 2019
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$4,481.55
Hold for Returns			$0.00
Return Items/Chargebacks			($344.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,076.63
First American CC		$0.00
Online Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,076.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$3,706.68
Payout	ACH	1/4/2019	$3,706.68
	CC	1/6/2019	$0.00	$3,706.68
123103729 / 153354000223
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E1 - Return/Chargebacks	12/19/2018	6	$344.92
E1 - Return/Chargeback Totals		6	$344.92