ACH Settlement
Elite Fitness- Twin Falls
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$4,547.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,139.56)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,277.58
First American CC		$126.27
Online Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,277.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,277.58
Payout	ACH	3/17/2018	$3,277.58
	CC	3/19/2018	$0.00	$3,277.58
123103729 / 153354000223
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E0- Return/Chargebacks	3/5/2018	7	$392.91
	3/6/2018	4	$478.81
	3/7/2018	2	$267.84
E0 - Return/Chargeback Totals		13	$1,139.56