ACH Settlement
Elite Fitness- Twin Falls
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$5,143.58
Hold for Returns			$0.00
Return Items/Chargebacks			($181.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,921.72
First American CC		$262.84
Online Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,921.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$4,616.77
Payout	ACH	11/3/2016	$4,616.77
	CC	11/5/2016	$0.00	$4,616.77
123103729 / 153354000223
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E0- Return/Chargebacks	10/21/2016	2	$84.18
	10/25/2016	2	$97.68
E0 - Return/Chargeback Totals		4	$181.86