ACH Settlement
Elite Fitness
June 20, 2019
Online Payments			$0.00
Total EFT Submitted	6/20/2019		$3,340.26
Hold for Returns			$0.00
Return Items/Chargebacks			($120.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,189.60
First American CC		$1,255.19
Online Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,189.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,189.60
Payout	ACH	6/21/2019	$3,189.60
	CC	6/23/2019	$0.00	$3,189.60
123103729 / 153354000223
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E1 - Return/Chargebacks	6/6/2019	3	$120.66
E1 - Return/Chargeback Totals		3	$120.66