ACH Settlement
Elite Fitness- Twin Falls
April 18, 2016
Online Payments			$0.00
Total EFT Submitted	4/18/2016		$5,986.38
Hold for Returns			$0.00
Return Items/Chargebacks			($348.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,608.25
First American CC		$495.59
Online Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,608.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,608.25
Payout	ACH	4/19/2016	$5,608.25
	CC	4/21/2016	$0.00	$5,608.25
123103729 / 153354000223
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E0- Return/Chargebacks	4/7/2016	3	$348.13
E0 - Return/Chargeback Totals		3	$348.13