ACH Settlement
Elite Fitness- Twin Falls
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$6,292.70
Hold for Returns			$0.00
Return Items/Chargebacks			($68.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,204.42
First American CC		$251.93
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,204.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,899.47
Payout	ACH	7/4/2017	$5,899.47
	CC	7/6/2017	$0.00	$5,899.47
123103729 / 153354000223
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E0- Return/Chargebacks	6/20/2017	2	$68.28
E0 - Return/Chargeback Totals		2	$68.28