ACH Settlement
Elite Fitness
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$4,154.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,154.73
First American CC		$1,593.46
Online Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,154.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$3,784.78
Payout	ACH	6/5/2019	$3,784.78
	CC	6/7/2019	$0.00	$3,784.78
123103729 / 153354000223
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00