ACH Settlement
Elite PT Fitness# EP
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$920.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$565.00
First American CC		$760.00
Collection Payments	4/17/2017		$635.00
CC Discount Fee			($19.05)
Total CC for Disbursement			$615.95
Total Revenue Collected			$1,180.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$861.00
Payout	ACH	4/18/2017	$245.05
	CC	4/20/2017	$615.95	$861.00
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EP - Return/Chargebacks	3/31/2017	1	345.00
EP - Return/Chargeback Totals		1	$345.00