ACH Settlement
Elite Fitness- Twin Falls
September 18, 2017
Online Payments			$0.00
Total EFT Submitted	9/18/2017		$4,253.57
Hold for Returns			$0.00
Return Items/Chargebacks			($162.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,031.10
First American CC		$115.67
Online Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,031.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,031.10
Payout	ACH	9/19/2017	$4,031.10
	CC	9/21/2017	$0.00	$4,031.10
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	9/7/2017	5	$146.87
	9/8/2017	1	$15.60
E0 - Return/Chargeback Totals		6	$162.47