ACH Settlement
Elite Fitness
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$4,692.21
Hold for Returns			$0.00
Return Items/Chargebacks			($87.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,594.54
First American CC		$1,502.34
Online Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,594.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$4,224.59
Payout	ACH	7/2/2019	$4,224.59
	CC	7/4/2019	$0.00	$4,224.59
123103729 / 153354000223
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E1 - Return/Chargebacks	6/26/2019	1	$87.67
E1 - Return/Chargeback Totals		1	$87.67