ACH Settlement
Elite PT Fitness# EP
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$495.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.00
First American CC		$455.00
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.95
			($24.95)
Net Due			$470.05
Payout	ACH	3/29/2017	$470.05
	CC	3/31/2017	$0.00	$470.05
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00