ACH Settlement
Elite Fitness- Twin Falls
October 4, 2016
Online Payments			$62.09
Total EFT Submitted	10/4/2016		$4,502.63
Hold for Returns			$0.00
Return Items/Chargebacks			($161.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,362.86
First American CC		$426.20
Online Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,362.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$4,067.91
Payout	ACH	10/5/2016	$4,067.91
	CC	10/7/2016	$0.00	$4,067.91
123103729 / 153354000223
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E0- Return/Chargebacks	9/20/2016	2	$57.68
	9/21/2016	1	$42.09
	10/3/2016	1	$62.09
E0 - Return/Chargeback Totals		4	$161.86