ACH Settlement
Elite Fitness- Twin Falls
March 2, 2016
Online Payments			$62.09
Total EFT Submitted	3/2/2016		$5,161.15
Hold for Returns			$0.00
Return Items/Chargebacks			($382.31)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,770.93
First American CC		$168.38
Online Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,770.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,475.98
Payout	ACH	3/3/2016	$4,475.98
	CC	3/5/2016	$0.00	$4,475.98
123103729 / 153354000223
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E0- Return/Chargebacks	2/19/2016	3	$218.95
	2/22/2016	4	$163.36
E0 - Return/Chargeback Totals		7	$382.31