ACH Settlement
Elite PT Fitness# EP
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$235.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$75.00
First American CC		$2,240.00
Collection Payments	4/15/2016		$100.00
CC Discount Fee			($3.00)
Total CC for Disbursement			$97.00
Total Revenue Collected			$172.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$22.05
Payout	ACH	4/16/2016	($74.95)
	CC	4/18/2016	$97.00	$22.05
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EP - Return/Chargebacks	4/1/2016	1	150.00
EP - Return/Chargeback Totals		1	$150.00