ACH Settlement
Elite Fitness- Twin Falls
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$7,235.36
Hold for Returns			$0.00
Return Items/Chargebacks			($84.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,131.18
First American CC		$0.00
Online Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,131.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$6,806.23
Payout	ACH	1/4/2018	$6,806.23
	CC	1/6/2018	$0.00	$6,806.23
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	12/19/2017	1	$42.09
	12/21/2017	1	$42.09
E0 - Return/Chargeback Totals		2	$84.18