| ACH Settlement | |||||
| Elite PT Fitness# EP | |||||
| February 15, 2016 | |||||
| Total EFT Submitted | 2/15/2016 | $454.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $454.00 | ||||
| First American CC | $2,315.00 | ||||
| Total Revenue Collected | $454.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $109.95 | ||||
| ($109.95) | |||||
| Net Due | $344.05 | ||||
| Payout | ACH | 2/16/2016 | $344.05 | ||
| CC | 2/18/2016 | $0.00 | $344.05 | ||
| ******************************************************************************************************************** | |||||
| EP - Return/Chargebacks | |||||
| EP - Return/Chargeback Totals | 0 | $0.00 | |||