ACH Settlement
Elite Fitness
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$3,946.89
Hold for Returns			$0.00
Return Items/Chargebacks			($47.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,879.19
First American CC		$987.24
Online Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,879.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,879.19
Payout	ACH	3/16/2019	$3,879.19
	CC	3/18/2019	$0.00	$3,879.19
123103729 / 153354000223
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E1 - Return/Chargebacks	3/6/2019	2	$47.70
E1 - Return/Chargeback Totals		2	$47.70