ACH Settlement
Elite PT Fitness# EP
February 15, 2017
Balance			($25.00)
Total EFT Submitted	2/15/2017		$490.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.00
First American CC		$750.00
Collection Payments	2/15/2017		$195.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$189.15
Total Revenue Collected			$654.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.95
			($309.95)
Net Due			$344.20
Payout	ACH	2/16/2017	$155.05
	CC	2/18/2017	$189.15	$344.20
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00