ACH Settlement
Elite Fitness
January 21, 2019
Online Payments			$0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($675.71)
Return Item Fees			($110.00)
Total EFT for Disbursement			($785.71)
First American CC		$0.00
Online Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($785.71)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($785.71)
Payout	ACH	1/22/2019	($785.71)
	CC	1/24/2019	$0.00	($785.71)
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	1/17/2019	3	$192.75
	1/18/2019	7	$445.87
	1/21/2019	1	$37.09
E1 - Return/Chargeback Totals		11	$675.71