ACH Settlement
Elite Fitness
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$3,709.99
Hold for Returns			$0.00
Return Items/Chargebacks			($83.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,596.43
First American CC		$1,124.06
Online Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,596.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,596.43
Payout	ACH	7/16/2019	$3,596.43
	CC	7/18/2019	$0.00	$3,596.43
123103729 / 153354000223
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E1 - Return/Chargebacks	7/3/2019	2	$72.97
	7/5/2019	1	$10.59
E1 - Return/Chargeback Totals		3	$83.56