ACH Settlement
Elite Fitness
February 18, 2019
Online Payments			$0.00
Total EFT Submitted	2/18/2019		$4,090.16
Hold for Returns			$0.00
Return Items/Chargebacks			($99.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,960.70
First American CC		$940.67
Online Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,960.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,960.70
Payout	ACH	2/19/2019	$3,960.70
	CC	2/21/2019	$0.00	$3,960.70
123103729 / 153354000223
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E1 - Return/Chargebacks	2/6/2019	2	$83.57
	2/7/2019	1	$15.89
E1 - Return/Chargeback Totals		3	$99.46