ACH Settlement
Elite Fitness
September 4, 2019
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$4,553.33
Hold for Returns			$0.00
Return Items/Chargebacks			($236.01)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,247.32
First American CC		$1,590.62
Online Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,247.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$3,877.37
Payout	ACH	9/5/2019	$3,877.37
	CC	9/7/2019	$0.00	$3,877.37
123103729 / 153354000223
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E1 - Return/Chargebacks	8/20/2019	1	$15.89
	8/21/2019	2	$58.28
	8/30/2019	2	$103.56
	9/3/2019	2	$58.28
E1 - Return/Chargeback Totals		7	$236.01