ACH Settlement
Elite PT Fitness# EP
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$470.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($60.00)
First American CC		$640.00
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$295.00
			($295.00)
Net Due			($355.00)
Payout	ACH	3/17/2017	($355.00)
	CC	3/19/2017	$0.00	($355.00)
********************************************************************************************************************
EP - Return/Chargebacks	3/3/2017	1	165.00
	3/16/2017	1	345.00
EP - Return/Chargeback Totals		2	$510.00