ACH Settlement
Elite PT Fitness# EP
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$675.00
Return Items/Chargebacks			($795.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($130.00)
First American CC		$110.00
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($130.00)
Payout	ACH	4/28/2017	($130.00)
	CC	4/30/2017	$0.00	($130.00)
********************************************************************************************************************
EP - Return/Chargebacks	4/24/2017	1	795.00
EP - Return/Chargeback Totals		1	$795.00