ACH Settlement
Elite Fitness- Twin Falls
June 1, 2017
Online Payments			$186.27
Total EFT Submitted	6/1/2017		$7,144.92
Hold for Returns			$0.00
Return Items/Chargebacks			($208.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,082.83
First American CC		$341.10
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,082.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$6,777.88
Payout	ACH	6/2/2017	$6,777.88
	CC	6/4/2017	$0.00	$6,777.88
123103729 / 153354000223
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E0- Return/Chargebacks	5/19/2017	2	$84.18
	6/1/2017	2	$124.18
E0 - Return/Chargeback Totals		4	$208.36