ACH Settlement
Elite Fitness- Twin Falls
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$5,483.17
Hold for Returns			$0.00
Return Items/Chargebacks			($216.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,207.12
First American CC		$305.24
Online Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,207.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$4,902.17
Payout	ACH	12/3/2016	$4,902.17
	CC	12/5/2016	$0.00	$4,902.17
123103729 / 153354000223
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E0- Return/Chargebacks	11/18/2016	3	$89.78
	11/21/2016	3	$126.27
E0 - Return/Chargeback Totals		6	$216.05