ACH Settlement
Elite PT Fitness# EP
September 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2016		$150.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($165.00)
First American CC		$225.00
Collection Payments	9/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($165.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($165.00)
Payout	ACH	9/29/2016	($165.00)
	CC	10/1/2016	$0.00	($165.00)
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EP - Return/Chargebacks	9/20/2016	2	295.00
EP - Return/Chargeback Totals		2	$295.00