ACH Settlement
Elite Fitness- Twin Falls
January 17, 2017
Online Payments			$15.59
Total EFT Submitted	1/17/2017		$5,534.00
Hold for Returns			$0.00
Return Items/Chargebacks			($743.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,715.75
First American CC		$404.92
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,715.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,715.75
Payout	ACH	1/18/2017	$4,715.75
	CC	1/20/2017	$0.00	$4,715.75
123103729 / 153354000223
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E0- Return/Chargebacks	1/9/2017	5	$529.29
	1/10/2017	4	$214.55
E0 - Return/Chargeback Totals		9	$743.84