ACH Settlement
Elite Fitness- Twin Falls
June 4, 2018
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$6,984.20
Hold for Returns			$0.00
Return Items/Chargebacks			($188.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,735.25
First American CC		$31.18
Online Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,735.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$6,410.30
Payout	ACH	6/5/2018	$6,410.30
	CC	6/7/2018	$0.00	$6,410.30
123103729 / 153354000223
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E0- Return/Chargebacks	5/21/2018	6	$188.95
E0 - Return/Chargeback Totals		6	$188.95