ACH Settlement
Elite Fitness- Twin Falls
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$4,088.87
Hold for Returns			$0.00
Return Items/Chargebacks			($793.69)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,155.18
First American CC		$199.85
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,155.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,155.18
Payout	ACH	2/16/2018	$3,155.18
	CC	2/18/2018	$0.00	$3,155.18
123103729 / 153354000223
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E0- Return/Chargebacks	2/5/2018	2	$166.27
	2/6/2018	5	$308.13
	2/7/2018	7	$319.29
E0 - Return/Chargeback Totals		14	$793.69