ACH Settlement
Elite Fitness- Twin Falls
February 2, 2016
Online Payments			$62.09
Total EFT Submitted	2/2/2016		$5,270.09
Hold for Returns			$0.00
Return Items/Chargebacks			($524.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,727.28
First American CC		$120.98
Online Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,727.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,432.33
Payout	ACH	2/3/2016	$4,432.33
	CC	2/5/2016	$0.00	$4,432.33
123103729 / 153354000223
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E0- Return/Chargebacks	1/21/2016	4	$333.12
	1/22/2013	4	$191.78
E0 - Return/Chargeback Totals		8	$524.90