ACH Settlement
Elite Fitness- Twin Falls
September 19, 2017
Online Payments			$0.00
Total EFT Submitted	9/19/2017		$421.53
Hold for Returns			$0.00
Return Items/Chargebacks			($206.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$194.68
First American CC		$0.00
Online Payments	9/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$194.68
Payout	ACH	9/20/2017	$194.68
	CC	9/22/2017	$0.00	$194.68
123103729 / 153354000223
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E0- Return/Chargebacks	9/19/2017	2	$206.85
E0 - Return/Chargeback Totals		2	$206.85