ACH Settlement
Elite Fitness
August 2, 2019
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$4,226.83
Hold for Returns			$0.00
Return Items/Chargebacks			($142.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,043.92
First American CC		$1,621.03
Online Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,043.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$3,673.97
Payout	ACH	8/3/2019	$3,673.97
	CC	8/5/2019	$0.00	$3,673.97
123103729 / 153354000223
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E1 - Return/Chargebacks	7/17/2019	1	$37.09
	7/18/2019	3	$105.82
E1 - Return/Chargeback Totals		4	$142.91