ACH Settlement
Elite Fitness- Twin Falls
January 5, 2015
Online Payments			$0.00
Total EFT Submitted	1/5/2015		$5,084.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,084.59
FNBO CC		$185.46
Online Payments	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,084.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,789.64
Payout	ACH	1/6/2015	$4,789.64
	CC	1/8/2015	$0.00	$4,789.64
123103729 / 153354000223
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E0- Return/Chargebacks
E0 - Return/Chargeback Totals		0	$0.00