ACH Settlement
Elite PT Fitness# EP
May 10, 2017
Balance			($130.00)
Total EFT Submitted	5/10/2017		$180.00
Return Items/Chargebacks			($525.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($485.00)
First American CC		$110.00
Collection Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($485.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($485.00)
Payout	ACH	5/11/2017	($485.00)
	CC	5/13/2017	$0.00	($485.00)
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EP - Return/Chargebacks	5/3/2017	1	525.00
EP - Return/Chargeback Totals		1	$525.00