ACH Settlement
Elite Fitness- Twin Falls
August 2, 2017
Online Payments			$62.09
Total EFT Submitted	8/2/2017		$6,124.59
Hold for Returns			$0.00
Return Items/Chargebacks			($384.61)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,722.07
First American CC		$319.96
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,722.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,417.12
Payout	ACH	8/3/2017	$5,417.12
	CC	8/5/2017	$0.00	$5,417.12
123103729 / 153354000223
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E0- Return/Chargebacks	7/19/2017	1	$62.09
	7/20/2017	3	$150.06
	7/21/2017	3	$110.37
	8/2/2017	1	$62.09
E0 - Return/Chargeback Totals		8	$384.61