ACH Settlement
Elite Fitness- Twin Falls
July 17, 2017
Online Payments			$283.95
Total EFT Submitted	7/17/2017		$5,085.24
Hold for Returns			$0.00
Return Items/Chargebacks			($278.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,020.46
First American CC		$204.85
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,020.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,020.46
Payout	ACH	7/18/2017	$5,020.46
	CC	7/20/2017	$0.00	$5,020.46
123103729 / 153354000223
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E0- Return/Chargebacks	7/7/2017	5	$221.05
	7/10/2017	2	$57.68
E0 - Return/Chargeback Totals		7	$278.73