ACH Settlement
Elite Fitness- Twin Falls
January 4, 2017
Online Payments			$122.77
Total EFT Submitted	1/4/2017		$6,377.02
Hold for Returns			$0.00
Return Items/Chargebacks			($182.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,267.14
First American CC		$357.62
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,267.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,962.19
Payout	ACH	1/5/2017	$5,962.19
	CC	1/7/2017	$0.00	$5,962.19
123103729 / 153354000223
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E0- Return/Chargebacks	12/19/2016	1	$5.60
	12/20/2016	3	$72.87
	12/21/2016	1	$104.18
E0 - Return/Chargeback Totals		5	$182.65