ACH Settlement
Elite Fitness- Twin Falls
May 16, 2017
Online Payments			$200.66
Total EFT Submitted	5/16/2017		$4,876.42
Hold for Returns			$0.00
Return Items/Chargebacks			($563.88)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,413.20
First American CC		$162.06
Online Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,413.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,413.20
Payout	ACH	5/17/2017	$4,413.20
	CC	5/19/2017	$0.00	$4,413.20
123103729 / 153354000223
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E0- Return/Chargebacks	5/4/2017	5	$334.63
	5/5/2017	3	$105.07
	5/16/2017	2	$124.18
E0 - Return/Chargeback Totals		10	$563.88