ACH Settlement
Elite Fitness- Twin Falls
October 16, 2015
Online Payments			$0.00
Total EFT Submitted	10/16/2015		$5,621.65
Hold for Returns			$0.00
Return Items/Chargebacks			($602.15)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,929.50
FNBO CC		$190.74
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,929.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,929.50
Payout	ACH	10/17/2015	$4,929.50
	CC	10/19/2015	$0.00	$4,929.50
123103729 / 153354000223
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E0- Return/Chargebacks	10/6/2015	2	$47.68
	10/7/2015	7	$554.47
E0 - Return/Chargeback Totals		9	$602.15