ACH Settlement
Elite Fitness- Twin Falls
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$4,518.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,094.48)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,304.13
First American CC		$0.00
Online Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,304.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,304.13
Payout	ACH	4/18/2018	$3,304.13
	CC	4/20/2018	$0.00	$3,304.13
123103729 / 153354000223
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E0- Return/Chargebacks	4/4/2018	4	$411.72
	4/5/2018	5	$582.99
	4/6/2018	3	$99.77
E0 - Return/Chargeback Totals		12	$1,094.48