ACH Settlement
Elite Fitness- Twin Falls
March 22, 2017
Online Payments			$0.00
Total EFT Submitted	3/22/2017		$4,733.79
Hold for Returns			$0.00
Return Items/Chargebacks			($272.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,421.25
First American CC		$320.52
Online Payments	3/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,421.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,421.25
Payout	ACH	3/23/2017	$4,421.25
	CC	3/25/2017	$0.00	$4,421.25
123103729 / 153354000223
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E0- Return/Chargebacks	3/6/2017	1	$104.18
	3/7/2017	2	$84.18
	3/8/2017	1	$84.18
E0 - Return/Chargeback Totals		4	$272.54