ACH Settlement
Elite Fitness
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$3,321.50
Hold for Returns			$0.00
Return Items/Chargebacks			($208.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,063.18
First American CC		$1,171.94
Online Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,063.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,063.18
Payout	ACH	8/16/2019	$3,063.18
	CC	8/18/2019	$0.00	$3,063.18
123103729 / 153354000223
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E1 - Return/Chargebacks	8/6/2019	4	$171.23
	8/7/2019	1	$37.09
E1 - Return/Chargeback Totals		5	$208.32