ACH Settlement
Elite PT Fitness# EP
June 15, 2016
EFT Resubmits			($5.00)
Total EFT Submitted	6/15/2016		$620.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.00
First American CC		$1,090.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$149.95
			($149.95)
Net Due			$465.05
Payout	ACH	6/16/2016	$465.05
	CC	6/18/2016	$0.00	$465.05
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00