ACH Settlement
Elite Fitness- Twin Falls
June 16, 2016
Online Payments			$0.00
Total EFT Submitted	6/16/2016		$5,717.30
Hold for Returns			$0.00
Return Items/Chargebacks			($529.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,137.31
First American CC		$210.14
Online Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,137.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,137.31
Payout	ACH	6/17/2016	$5,137.31
	CC	6/19/2016	$0.00	$5,137.31
123103729 / 153354000223
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E0- Return/Chargebacks	6/7/2016	5	$529.99
E0 - Return/Chargeback Totals		5	$529.99