ACH Settlement
Elite Fitness- Twin Falls
May 17, 2016
Online Payments			$0.00
Total EFT Submitted	5/17/2016		$6,015.68
Hold for Returns			$0.00
Return Items/Chargebacks			($442.59)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,503.09
First American CC		$0.00
Online Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,503.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,503.09
Payout	ACH	5/18/2016	$5,503.09
	CC	5/20/2016	$0.00	$5,503.09
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	5/5/2016	1	$15.59
	5/6/2016	4	$369.32
	5/12/2016	2	$57.68
E0 - Return/Chargeback Totals		7	$442.59