ACH Settlement
Elite Fitness- Twin Falls
February 2, 2017
Online Payments			$68.28
Total EFT Submitted	2/2/2017		$6,389.69
Hold for Returns			$0.00
Return Items/Chargebacks			($349.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,048.36
First American CC		$427.87
Online Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,048.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,743.41
Payout	ACH	2/3/2017	$5,743.41
	CC	2/5/2017	$0.00	$5,743.41
123103729 / 153354000223
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E0- Return/Chargebacks	1/19/2017	1	$31.49
	1/20/2017	1	$31.49
	1/23/2017	4	$286.63
E0 - Return/Chargeback Totals		6	$349.61