ACH Settlement
Elite PT Fitness# EP
July 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2016		$415.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$170.00
First American CC		$270.00
Collection Payments	7/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$170.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$170.00
Payout	ACH	7/29/2016	$170.00
	CC	7/31/2016	$0.00	$170.00
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EP - Return/Chargebacks	7/19/2016	1	75.00
	7/20/2016	1	150.00
EP - Return/Chargeback Totals		2	$225.00