ACH Settlement
Elite Fitness- Twin Falls
November 16, 2017
Online Payments			$237.45
Total EFT Submitted	11/16/2017		$4,014.27
Hold for Returns			$0.00
Return Items/Chargebacks			($426.18)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,735.54
First American CC		$199.85
Online Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,735.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,735.54
Payout	ACH	11/17/2017	$3,735.54
	CC	11/19/2017	$0.00	$3,735.54
123103729 / 153354000223
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E0- Return/Chargebacks	11/3/2017	1	$42.09
	11/6/2017	5	$219.54
	11/7/2017	1	$40.37
	11/9/2017	1	$62.09
	11/13/2017	1	$62.09
E0 - Return/Chargeback Totals		9	$426.18