ACH Settlement
Elite Fitness- Twin Falls
June 18, 2018
Online Payments			$0.00
Total EFT Submitted	6/18/2018		$3,434.69
Hold for Returns			$0.00
Return Items/Chargebacks			($880.53)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,474.16
First American CC		$211.71
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,474.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,474.16
Payout	ACH	6/19/2018	$2,474.16
	CC	6/21/2018	$0.00	$2,474.16
123103729 / 153354000223
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E0- Return/Chargebacks	6/7/2018	8	$880.53
E0 - Return/Chargeback Totals		8	$880.53