ACH Settlement
Elite Fitness- Twin Falls
April 4, 2016
Online Payments			$0.00
Total EFT Submitted	4/4/2016		$4,811.47
Hold for Returns			$0.00
Return Items/Chargebacks			($496.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,254.99
First American CC		$320.82
Online Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,254.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$3,960.04
Payout	ACH	4/5/2016	$3,960.04
	CC	4/7/2016	$0.00	$3,960.04
123103729 / 153354000223
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E0- Return/Chargebacks	3/18/2016	1	$223.36
	3/21/2016	5	$273.12
E0 - Return/Chargeback Totals		6	$496.48