ACH Settlement
Elite Fitness- Twin Falls
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$5,841.33
Hold for Returns			$0.00
Return Items/Chargebacks			($352.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,438.52
First American CC		$272.82
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,438.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,133.57
Payout	ACH	9/5/2017	$5,133.57
	CC	9/7/2017	$0.00	$5,133.57
123103729 / 153354000223
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E0- Return/Chargebacks	8/17/2017	2	$57.68
	8/21/2017	3	$295.13
E0 - Return/Chargeback Totals		5	$352.81