ACH Settlement
Elite Fitness
September 26, 2019
Online Payments			$0.00
Total EFT Submitted	9/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			($249.54)
First American CC		$0.00
Online Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.54)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($249.54)
Payout	ACH	9/27/2019	($249.54)
	CC	9/29/2019	$0.00	($249.54)
123103729 / 153354000223
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E1 - Return/Chargebacks	9/23/2019	4	$209.54
E1 - Return/Chargeback Totals		4	$209.54