ACH Settlement
Elite Fitness- Twin Falls
August 16, 2017
Online Payments			$124.18
Total EFT Submitted	8/16/2017		$4,452.35
Hold for Returns			$0.00
Return Items/Chargebacks			($423.80)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,062.73
First American CC		$231.34
Online Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,062.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,062.73
Payout	ACH	8/17/2017	$4,062.73
	CC	8/19/2017	$0.00	$4,062.73
123103729 / 153354000223
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E0- Return/Chargebacks	8/3/2017	3	$115.67
	8/4/2017	3	$126.27
	8/7/2017	2	$119.77
	8/14/2017	1	$62.09
E0 - Return/Chargeback Totals		9	$423.80