ACH Settlement
Elite Fitness
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$4,718.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,718.81
First American CC		$1,823.20
Online Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,718.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$4,348.86
Payout	ACH	4/3/2019	$4,348.86
	CC	4/5/2019	$0.00	$4,348.86
123103729 / 153354000223
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00