ACH Settlement
Elite Fitness- Twin Falls
October 18, 2016
Online Payments			$0.00
Total EFT Submitted	10/18/2016		$4,915.81
Hold for Returns			$0.00
Return Items/Chargebacks			($115.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,760.45
First American CC		$262.83
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,760.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,760.45
Payout	ACH	10/19/2016	$4,760.45
	CC	10/21/2016	$0.00	$4,760.45
123103729 / 153354000223
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E0- Return/Chargebacks	10/6/2016	3	$73.27
	10/7/2016	1	$42.09
E0 - Return/Chargeback Totals		4	$115.36