ACH Settlement
Elite Fitness- Twin Falls
November 1, 2017
Online Payments			$186.27
Total EFT Submitted	11/1/2017		$5,994.59
Hold for Returns			$0.00
Return Items/Chargebacks			($411.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,709.14
First American CC		$152.16
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,709.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,404.19
Payout	ACH	11/2/2017	$5,404.19
	CC	11/4/2017	$0.00	$5,404.19
123103729 / 153354000223
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E0- Return/Chargebacks	10/19/2017	1	$99.18
	10/20/2017	2	$124.18
	10/23/2017	3	$188.36
E0 - Return/Chargeback Totals		6	$411.72