ACH Settlement
Elite PT Fitness# EP
May 16, 2016
EFT Resubmits			$35.00
Total EFT Submitted	5/16/2016		$435.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$425.00
First American CC		$2,125.00
Collection Payments	5/16/2016		$110.00
CC Discount Fee			($3.30)
Total CC for Disbursement			$106.70
Total Revenue Collected			$531.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$381.75
Payout	ACH	5/17/2016	$275.05
	CC	5/19/2016	$106.70	$381.75
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EP - Return/Chargebacks	5/10/2016	1	35.00
EP - Return/Chargeback Totals		1	$35.00