ACH Settlement
Elite Fitness- Twin Falls
October 3, 2017
Online Payments			$223.36
Total EFT Submitted	10/3/2017		$6,245.93
Hold for Returns			$0.00
Return Items/Chargebacks			($469.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,929.59
First American CC		$152.16
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,929.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,624.64
Payout	ACH	10/4/2017	$5,624.64
	CC	10/6/2017	$0.00	$5,624.64
123103729 / 153354000223
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E0- Return/Chargebacks	9/20/2017	1	$37.09
	9/21/2017	4	$369.02
	9/22/2017	1	$26.50
	10/2/2017	1	$37.09
E0 - Return/Chargeback Totals		7	$469.70