ACH Settlement
Elite Fitness
April 16, 2019
Online Payments			$0.00
Total EFT Submitted	4/16/2019		$3,815.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.24)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,535.76
First American CC		$1,013.74
Online Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,535.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,535.76
Payout	ACH	4/17/2019	$3,535.76
	CC	4/19/2019	$0.00	$3,535.76
123103729 / 153354000223
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E1 - Return/Chargebacks	4/3/2019	3	$47.68
	4/4/2019	3	$145.67
	4/5/2019	1	$15.89
E1 - Return/Chargeback Totals		7	$209.24