ACH Settlement
Elite PT Fitness# EP
October 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2016		$150.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($165.00)
First American CC		$280.00
Collection Payments	10/28/2016		$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	10/29/2016	($165.00)
	CC	10/31/2016	$0.00	($165.00)
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EP - Return/Chargebacks	10/20/2016	1	305.00
EP - Return/Chargeback Totals		1	$305.00