ACH Settlement
Elite Fitness- Twin Falls
February 2, 2018
Online Payments			$186.27
Total EFT Submitted	2/2/2018		$5,495.18
Hold for Returns			$0.00
Return Items/Chargebacks			($242.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,398.91
First American CC		$194.57
Online Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,398.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$5,073.96
Payout	ACH	2/3/2018	$5,073.96
	CC	2/5/2018	$0.00	$5,073.96
123103729 / 153354000223
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E0- Return/Chargebacks	1/18/2018	1	$34.18
	1/19/2018	1	$42.09
	1/22/2018	1	$104.18
	2/2/2018	1	$62.09
E0 - Return/Chargeback Totals		4	$242.54