ACH Settlement
Elite Fitness- Twin Falls
August 16, 2016
Online Payments			$52.38
Total EFT Submitted	8/16/2016		$5,493.51
Hold for Returns			$0.00
Return Items/Chargebacks			($376.61)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,099.28
First American CC		$225.73
Online Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,099.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,099.28
Payout	ACH	8/17/2016	$5,099.28
	CC	8/19/2016	$0.00	$5,099.28
123103729 / 153354000223
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E0- Return/Chargebacks	8/4/2016	3	$115.87
	8/5/2016	4	$260.74
E0 - Return/Chargeback Totals		7	$376.61