ACH Settlement
Elite PT Fitness# EP
April 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$415.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.00
First American CC		$600.00
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$370.00
Payout	ACH	4/29/2016	$370.00
	CC	5/1/2016	$0.00	$370.00
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EP - Return/Chargebacks	4/19/2016	1	35.00
EP - Return/Chargeback Totals		1	$35.00