ACH Settlement
Elite Fitness- Twin Falls
April 4, 2017
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$7,261.44
Hold for Returns			$0.00
Return Items/Chargebacks			($197.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,023.99
First American CC		$446.48
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,023.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$6,719.04
Payout	ACH	4/5/2017	$6,719.04
	CC	4/7/2017	$0.00	$6,719.04
123103729 / 153354000223
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E0- Return/Chargebacks	3/24/2017	1	$15.59
	3/27/2017	2	$57.68
	4/3/2017	1	$124.18
E0 - Return/Chargeback Totals		4	$197.45