ACH Settlement
Elite PT Fitness# EP
January 28, 2016
Total EFT Submitted	1/28/2016		$250.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.00
FNBO CC		$755.00
Total Revenue Collected			$250.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$250.00
Payout	ACH	1/29/2016	$250.00
	CC	1/31/2016	$0.00	$250.00
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00