ACH Settlement
Elite Fitness- Twin Falls
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$7,001.49
Hold for Returns			$0.00
Return Items/Chargebacks			($645.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,285.52
First American CC		$367.60
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,285.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,980.57
Payout	ACH	3/2/2017	$5,980.57
	CC	3/4/2017	$0.00	$5,980.57
123103729 / 153354000223
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E0- Return/Chargebacks	2/17/2017	3	$167.16
	2/20/2017	1	$42.09
	2/22/2017	3	$436.72
E0 - Return/Chargeback Totals		7	$645.97