ACH Settlement
Elite Fitness- Twin Falls
June 2, 2016
Online Payments			$82.68
Total EFT Submitted	6/2/2016		$5,161.40
Hold for Returns			$0.00
Return Items/Chargebacks			($597.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,586.41
First American CC		$331.42
Online Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,586.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,291.46
Payout	ACH	6/3/2016	$4,291.46
	CC	6/5/2016	$0.00	$4,291.46
123103729 / 153354000223
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E0- Return/Chargebacks	5/19/2016	1	$104.18
	5/20/2016	4	$467.90
	6/1/2016	1	$25.59
E0 - Return/Chargeback Totals		6	$597.67