ACH Settlement
Elite PT Fitness# EP
December 28, 2016
Balance			($15.00)
Total EFT Submitted	12/28/2016		$150.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.00
First American CC		$225.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.00
Payout	ACH	12/29/2016	$50.00
	CC	12/31/2016	$0.00	$50.00
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EP - Return/Chargebacks	12/16/2016	1	75.00
EP - Return/Chargeback Totals		1	$75.00