ACH Settlement
Elite PT Fitness# EP
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$860.00
Return Items/Chargebacks			($245.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$605.00
First American CC		$555.00
Collection Payments	8/15/2016		$110.00
CC Discount Fee			($3.30)
Total CC for Disbursement			$106.70
Total Revenue Collected			$711.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$561.75
Payout	ACH	8/16/2016	$455.05
	CC	8/18/2016	$106.70	$561.75
********************************************************************************************************************
EP - Return/Chargebacks	8/1/2016	1	100.00
	8/5/2016	0	115.00	EP-48	CCR
	8/5/2016	0	30.00	EP-48	CCF
EP - Return/Chargeback Totals		1	$245.00