ACH Settlement
Elite PT Fitness# EP
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$250.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($5.00)
First American CC		$1,045.00
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($5.00)
Payout	ACH	6/2/2016	($5.00)
	CC	6/4/2016	$0.00	($5.00)
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EP - Return/Chargebacks	5/18/2016	1	85.00
	5/19/2016	1	150.00
EP - Return/Chargeback Totals		2	$235.00