ACH Settlement
Elite Fitness- Twin Falls
January 19, 2016
Online Payments			$0.00
Total EFT Submitted	1/19/2016		$7,737.34
Hold for Returns			$0.00
Return Items/Chargebacks			($268.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,418.40
First American CC		$141.56
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,418.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,418.40
Payout	ACH	1/20/2016	$7,418.40
	CC	1/22/2016	$0.00	$7,418.40
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	1/7/2016	3	$171.56
	1/8/2016	2	$97.38
E0 - Return/Chargeback Totals		5	$268.94