ACH Settlement
Elite Fitness
January 16, 2019
Online Payments			$0.00
Total EFT Submitted	1/16/2019		$3,970.83
Hold for Returns			$0.00
Return Items/Chargebacks			($104.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,836.05
First American CC		$824.15
Online Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,836.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,836.05
Payout	ACH	1/17/2019	$3,836.05
	CC	1/19/2019	$0.00	$3,836.05
123103729 / 153354000223
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E1 - Return/Chargebacks	1/7/2019	2	$74.18
	1/8/2019	1	$30.60
E1 - Return/Chargeback Totals		3	$104.78