ACH Settlement
Elite Fitness- Twin Falls
June 15, 2017
Online Payments			$62.09
Total EFT Submitted	6/15/2017		$4,637.86
Hold for Returns			$0.00
Return Items/Chargebacks			($203.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,446.00
First American CC		$204.85
Online Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,446.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,446.00
Payout	ACH	6/16/2017	$4,446.00
	CC	6/18/2017	$0.00	$4,446.00
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	6/2/2017	1	$62.09
	6/5/2017	2	$84.18
	6/7/2017	2	$57.68
E0 - Return/Chargeback Totals		5	$203.95