ACH Settlement
Elite PT Fitness# EP
February 29, 2016
Total EFT Submitted	2/29/2016		$250.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.00
First American CC		$980.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.00
			($40.00)
Net Due			$125.00
Payout	ACH	3/1/2016	$125.00
	CC	3/3/2016	$0.00	$125.00
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EP - Return/Chargebacks	2/19/2016	1	75.00
EP - Return/Chargeback Totals		1	$75.00