ACH Settlement
Elite Fitness- Twin Falls
March 16, 2016
Online Payments			$0.00
Total EFT Submitted	3/16/2016		$6,285.74
Hold for Returns			$0.00
Return Items/Chargebacks			($675.34)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,520.40
First American CC		$514.00
Online Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,520.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,520.40
Payout	ACH	3/17/2016	$5,520.40
	CC	3/19/2016	$0.00	$5,520.40
123103729 / 153354000223
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E0- Return/Chargebacks	3/4/2016	4	$348.73
	3/7/2016	5	$326.61
E0 - Return/Chargeback Totals		9	$675.34