ACH Settlement
Elite Fitness- Twin Falls
April 18, 2017
Online Payments			$150.06
Total EFT Submitted	4/18/2017		$4,899.97
Hold for Returns			$0.00
Return Items/Chargebacks			($400.82)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,599.21
First American CC		$489.03
Online Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,599.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,599.21
Payout	ACH	4/19/2017	$4,599.21
	CC	4/21/2017	$0.00	$4,599.21
123103729 / 153354000223
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E0- Return/Chargebacks	4/5/2017	1	$26.19
	4/6/2017	3	$270.45
	4/7/2017	1	$104.18
E0 - Return/Chargeback Totals		5	$400.82