ACH Settlement
Elite Fitness- Twin Falls
January 16, 2018
Online Payments			$0.00
Total EFT Submitted	1/16/2018		$4,195.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,082.17)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,973.79
First American CC		$199.85
Online Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,973.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,973.79
Payout	ACH	1/17/2018	$2,973.79
	CC	1/19/2018	$0.00	$2,973.79
123103729 / 153354000223
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E0- Return/Chargebacks	1/4/2018	4	$442.02
	1/5/2018	4	$141.86
	1/8/2018	6	$498.29
E0 - Return/Chargeback Totals		14	$1,082.17