ACH Settlement
Elite Fitness
May 24, 2019
Online Payments			$0.00
Total EFT Submitted	5/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($232.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			($262.42)
First American CC		$0.00
Online Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($262.42)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($262.42)
Payout	ACH	5/25/2019	($262.42)
	CC	5/27/2019	$0.00	($262.42)
123103729 / 153354000223
********************************************************************************************************************
E1 - Return/Chargebacks	5/21/2019	3	$232.42
E1 - Return/Chargeback Totals		3	$232.42