ACH Settlement
Elite PT Fitness# EP
September 15, 2016
EFT Resubmits			($25.00)
Total EFT Submitted	9/15/2016		$785.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$600.00
First American CC		$705.00
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$450.05
Payout	ACH	9/16/2016	$450.05
	CC	9/18/2016	$0.00	$450.05
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EP - Return/Chargebacks	8/31/2016	1	150.00
EP - Return/Chargeback Totals		1	$150.00