ACH Settlement
Elite Fitness- Twin Falls
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$6,450.57
Hold for Returns			$0.00
Return Items/Chargebacks			($487.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,902.59
First American CC		$78.58
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,902.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$5,577.64
Payout	ACH	4/4/2018	$5,577.64
	CC	4/6/2018	$0.00	$5,577.64
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	3/20/2018	2	$163.35
	3/22/2018	2	$240.45
	3/21/2018	2	$84.18
E0 - Return/Chargeback Totals		6	$487.98