ACH Settlement
Elite Fitness
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$3,550.28
Hold for Returns			$0.00
Return Items/Chargebacks			($267.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,242.41
First American CC		$0.00
Online Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,242.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,242.41
Payout	ACH	5/16/2019	$3,242.41
	CC	5/18/2019	$0.00	$3,242.41
123103729 / 153354000223
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E1 - Return/Chargebacks	5/6/2019	2	$79.47
	5/7/2019	2	$188.40
E1 - Return/Chargeback Totals		4	$267.87