ACH Settlement
Elite Fitness- Twin Falls
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$4,815.16
Hold for Returns			$0.00
Return Items/Chargebacks			($459.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,295.76
First American CC		$278.73
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,295.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,000.81
Payout	ACH	5/4/2016	$4,000.81
	CC	5/6/2016	$0.00	$4,000.81
123103729 / 153354000223
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E0- Return/Chargebacks	4/20/2016	2	$57.68
	4/21/2016	4	$401.72
E0 - Return/Chargeback Totals		6	$459.40