ACH Settlement
Elite Fitness- Twin Falls
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$5,748.67
Hold for Returns			$0.00
Return Items/Chargebacks			($283.13)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,415.54
First American CC		$74.17
Online Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,415.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$5,090.59
Payout	ACH	7/4/2018	$5,090.59
	CC	7/6/2018	$0.00	$5,090.59
123103729 / 153354000223
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E0- Return/Chargebacks	6/21/2018	5	$283.13
E0 - Return/Chargeback Totals		5	$283.13