ACH Settlement
Elite Fitness
October 16, 2019
Online Payments			$0.00
Total EFT Submitted	10/16/2019		$3,378.34
Hold for Returns			$0.00
Return Items/Chargebacks			($88.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,270.07
First American CC		$1,731.34
Online Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,270.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,270.07
Payout	ACH	10/17/2019	$3,270.07
	CC	10/19/2019	$0.00	$3,270.07
123103729 / 153354000223
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E1 - Return/Chargebacks	10/4/2019	2	$88.27
E1 - Return/Chargeback Totals		2	$88.27