ACH Settlement
Elite Fitness- Twin Falls
December 4, 2017
Online Payments			$104.18
Total EFT Submitted	12/4/2017		$6,276.32
Hold for Returns			$0.00
Return Items/Chargebacks			($152.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,187.74
First American CC		$152.16
Online Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,187.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$5,882.79
Payout	ACH	12/5/2017	$5,882.79
	CC	12/7/2017	$0.00	$5,882.79
123103729 / 153354000223
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E0- Return/Chargebacks	11/20/2017	2	$84.18
	11/21/2017	2	$68.58
E0 - Return/Chargeback Totals		4	$152.76