ACH Settlement
Elite Fitness- Twin Falls
July 5, 2016
Online Payments			$124.18
Total EFT Submitted	7/5/2016		$4,894.92
Hold for Returns			$0.00
Return Items/Chargebacks			($382.31)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,566.79
First American CC		$410.61
Online Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,566.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,271.84
Payout	ACH	7/6/2016	$4,271.84
	CC	7/8/2016	$0.00	$4,271.84
123103729 / 153354000223
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E0- Return/Chargebacks	6/20/2016	2	$208.36
	6/21/2016	5	$173.95
E0 - Return/Chargeback Totals		7	$382.31