ACH Settlement
Elite Fitness- Twin Falls
July 16, 2015
Online Payments			$0.00
Total EFT Submitted	7/16/2015		$5,343.80
Hold for Returns			$0.00
Return Items/Chargebacks			($79.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,234.33
FNBO CC		$153.65
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,234.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,234.33
Payout	ACH	7/17/2015	$5,234.33
	CC	7/19/2015	$0.00	$5,234.33
123103729 / 153354000223
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E0- Return/Chargebacks	7/6/2015	1	$37.09
	7/7/2015	2	$42.38
E0 - Return/Chargeback Totals		3	$79.47