ACH Settlement
Elite PT Fitness# EP
March 12, 2018
Balance			$0.00
Total EFT Submitted	3/12/2018		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
First American CC		$355.00
Collection Payments	3/12/2018		$110.00
CC Discount Fee			($3.30)
Total CC for Disbursement			$106.70
Total Revenue Collected			$286.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.70
			($286.70)
Net Due			$0.00
Payout	ACH	3/13/2018	($106.70)
	CC	3/15/2018	$106.70	$0.00
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00