ACH Settlement
Elite Fitness
March 26, 2019
Online Payments			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($583.26)
Return Item Fees			($60.00)
Total EFT for Disbursement			($643.26)
First American CC		$0.00
Online Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($643.26)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($643.26)
Payout	ACH	3/27/2019	($643.26)
	CC	3/29/2019	$0.00	($643.26)
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	3/19/2019	3	$442.61
	3/20/2019	3	$140.65
E1 - Return/Chargeback Totals		6	$583.26