ACH Settlement
Elite PT Fitness# EP
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American CC		$835.00
Collection Payments	1/16/2017		$175.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$169.75
Total Revenue Collected			$569.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$469.90
			($469.90)
Net Due			$99.85
Payout	ACH	1/17/2017	($69.90)
	CC	1/19/2017	$169.75	$99.85
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00