ACH Settlement
Elite Fitness- Twin Falls
February 17, 2016
Online Payments			$35.59
Total EFT Submitted	2/17/2016		$5,923.58
Hold for Returns			$0.00
Return Items/Chargebacks			($440.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,448.47
First American CC		$0.00
Online Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,448.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,448.47
Payout	ACH	2/18/2016	$5,448.47
	CC	2/20/2016	$0.00	$5,448.47
123103729 / 153354000223
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E0- Return/Chargebacks	2/4/2016	4	$242.95
	2/5/2016	3	$197.75
E0 - Return/Chargeback Totals		7	$440.70