ACH Settlement
Elite PT Fitness# EP
January 18, 2016
Total EFT Submitted	1/18/2016		$554.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
FNBO CC		$2,270.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$124.90
			($124.90)
Net Due			$429.10
Payout	ACH	1/19/2016	$429.10
	CC	1/21/2016	$0.00	$429.10
********************************************************************************************************************
EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00