ACH Settlement
Elite Fitness- Twin Falls
September 2, 2016
Online Payments			$57.68
Total EFT Submitted	9/2/2016		$4,361.38
Hold for Returns			$0.00
Return Items/Chargebacks			($73.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,315.79
First American CC		$384.11
Online Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,315.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,020.84
Payout	ACH	9/3/2016	$4,020.84
	CC	9/5/2016	$0.00	$4,020.84
123103729 / 153354000223
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E0- Return/Chargebacks	8/18/2016	3	$73.27
E0 - Return/Chargeback Totals		3	$73.27