ACH Settlement
Elite Fitness- Twin Falls
May 2, 2018
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$6,126.01
Hold for Returns			$0.00
Return Items/Chargebacks			($408.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,647.80
First American CC		$120.66
Online Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,647.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$5,322.85
Payout	ACH	5/3/2018	$5,322.85
	CC	5/5/2018	$0.00	$5,322.85
123103729 / 153354000223
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E0- Return/Chargebacks	4/18/2018	1	$42.09
	4/19/2018	4	$281.94
	4/20/2018	2	$84.18
E0 - Return/Chargeback Totals		7	$408.21