ACH Settlement
Elite PT Fitness# EP
March 15, 2016
Total EFT Submitted	3/15/2016		$455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
First American CC		$3,100.00
Collection Payments	3/15/2016		$210.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$203.70
Total Revenue Collected			$658.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$508.75
Payout	ACH	3/16/2016	$305.05
	CC	3/18/2016	$203.70	$508.75
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00