ACH Settlement
Elite Fitness- Twin Falls
May 16, 2018
Online Payments			$0.00
Total EFT Submitted	5/16/2018		$4,250.79
Hold for Returns			$0.00
Return Items/Chargebacks			($705.16)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,455.63
First American CC		$212.95
Online Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,455.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,455.63
Payout	ACH	5/17/2018	$3,455.63
	CC	5/19/2018	$0.00	$3,455.63
123103729 / 153354000223
********************************************************************************************************************
E0- Return/Chargebacks	5/4/2018	5	$474.71
	5/7/2018	3	$188.36
	5/10/2018	1	$42.09
E0 - Return/Chargeback Totals		9	$705.16