ACH Settlement
Elite Fitness- Twin Falls
May 7, 2015
Online Payments			$0.00
Total EFT Submitted	5/7/2015		$4,488.60
Hold for Returns			$0.00
Return Items/Chargebacks			($461.17)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,927.43
FNBO CC		$152.98
Online Payments	5/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,927.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,927.43
Payout	ACH	5/8/2015	$3,927.43
	CC	5/10/2015	$0.00	$3,927.43
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	4/20/2015	3	$198.95
	4/21/2015	7	$262.22
E0 - Return/Chargeback Totals		10	$461.17