ACH Settlement
Elite Fitness- Twin Falls
February 16, 2017
Online Payments			$36.18
Total EFT Submitted	2/16/2017		$5,116.59
Hold for Returns			$0.00
Return Items/Chargebacks			($359.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,743.15
First American CC		$315.52
Online Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,743.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,743.15
Payout	ACH	2/17/2017	$4,743.15
	CC	2/19/2017	$0.00	$4,743.15
123103729 / 153354000223
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E0- Return/Chargebacks	2/6/2017	2	$208.36
	2/7/2017	3	$151.26
E0 - Return/Chargeback Totals		5	$359.62