ACH Settlement
Elite Fitness- Twin Falls
December 15, 2016
Online Payments			$107.18
Total EFT Submitted	12/15/2016		$5,216.75
Hold for Returns			$0.00
Return Items/Chargebacks			($347.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,946.50
First American CC		$278.42
Online Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,946.50
Payout	ACH	12/16/2016	$4,946.50
	CC	12/18/2016	$0.00	$4,946.50
123103729 / 153354000223
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E0- Return/Chargebacks	12/6/2016	2	$305.34
	12/7/2016	1	$42.09
E0 - Return/Chargeback Totals		3	$347.43