ACH Settlement
Elite Fitness
April 25, 2019
Online Payments			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($371.07)
Return Item Fees			($70.00)
Total EFT for Disbursement			($441.07)
First American CC		$0.00
Online Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.07)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($441.07)
Payout	ACH	4/26/2019	($441.07)
	CC	4/28/2019	$0.00	($441.07)
123103729 / 153354000223
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E1 - Return/Chargebacks	4/18/2019	3	$265.11
	4/19/2019	4	$105.96
E1 - Return/Chargeback Totals		7	$371.07