ACH Settlement
Elite Fitness- Twin Falls
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$3,956.42
Hold for Returns			$0.00
Return Items/Chargebacks			($683.41)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,143.01
First American CC		$199.85
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,143.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,143.01
Payout	ACH	12/16/2017	$3,143.01
	CC	12/18/2017	$0.00	$3,143.01
123103729 / 153354000223
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E0- Return/Chargebacks	12/5/2017	5	$354.30
	12/6/2017	1	$37.09
	12/7/2017	5	$207.84
	12/8/2017	2	$84.18
E0 - Return/Chargeback Totals		13	$683.41