ACH Settlement
Elite PT Fitness# EP
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$315.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.00
First American CC		$0.00
Collection Payments	2/27/2017		$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	2/28/2017	$50.00
	CC	3/2/2017	$0.00	$50.00
********************************************************************************************************************
EP - Return/Chargebacks	2/16/2017	1	255.00
EP - Return/Chargeback Totals		1	$255.00