ACH Settlement
Elite Fitness- Twin Falls
November 16, 2016
Online Payments			$186.27
Total EFT Submitted	11/16/2016		$4,292.51
Hold for Returns			$0.00
Return Items/Chargebacks			($404.71)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,014.07
First American CC		$273.43
Online Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,014.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,014.07
Payout	ACH	11/17/2016	$4,014.07
	CC	11/19/2016	$0.00	$4,014.07
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	11/4/2016	3	$223.95
	11/7/2016	2	$118.67
	11/16/2016	1	$62.09
E0 - Return/Chargeback Totals		6	$404.71