ACH Settlement
Elite Fitness- Twin Falls
October 17, 2017
Online Payments			$186.27
Total EFT Submitted	10/17/2017		$4,204.30
Hold for Returns			$0.00
Return Items/Chargebacks			($418.81)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,891.76
First American CC		$157.76
Online Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,891.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,891.76
Payout	ACH	10/18/2017	$3,891.76
	CC	10/20/2017	$0.00	$3,891.76
123103729 / 153354000223
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E0- Return/Chargebacks	10/4/2017	5	$292.54
	10/5/2017	1	$42.09
	10/6/2017	2	$84.18
E0 - Return/Chargeback Totals		8	$418.81