ACH Settlement
Elite Fitness- Twin Falls
September 16, 2016
Online Payments			$0.00
Total EFT Submitted	9/16/2016		$4,946.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,946.37
First American CC		$283.41
Online Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,946.37
Payout	ACH	9/17/2016	$4,946.37
	CC	9/19/2016	$0.00	$4,946.37
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks
E0 - Return/Chargeback Totals		0	$0.00