ACH Settlement
Elite Fitness- Twin Falls
July 18, 2016
Online Payments			$0.00
Total EFT Submitted	7/18/2016		$5,966.70
Hold for Returns			$0.00
Return Items/Chargebacks			($334.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,582.07
First American CC		$210.14
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,582.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,582.07
Payout	ACH	7/19/2016	$5,582.07
	CC	7/21/2016	$0.00	$5,582.07
123103729 / 153354000223
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E0- Return/Chargebacks	7/7/2016	3	$126.27
	7/8/2016	2	$208.36
E0 - Return/Chargeback Totals		5	$334.63