ACH Settlement
Elite PT Fitness# EP
October 17, 2016
EFT Resubmits			($165.00)
Total EFT Submitted	10/17/2016		$615.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
First American CC		$1,055.00
Collection Payments	10/17/2016		$475.00
CC Discount Fee			($14.25)
Total CC for Disbursement			$460.75
Total Revenue Collected			$910.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$760.80
Payout	ACH	10/18/2016	$300.05
	CC	10/20/2016	$460.75	$760.80
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00