ACH Settlement
Elite Fitness- Twin Falls
August 2, 2016
Online Payments			$93.58
Total EFT Submitted	8/2/2016		$4,601.21
Hold for Returns			$0.00
Return Items/Chargebacks			($456.06)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,188.73
First American CC		$426.20
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,188.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$3,893.78
Payout	ACH	8/3/2016	$3,893.78
	CC	8/5/2016	$0.00	$3,893.78
123103729 / 153354000223
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E0- Return/Chargebacks	7/20/2016	2	$270.45
	7/21/2016	3	$185.61
E0 - Return/Chargeback Totals		5	$456.06