ACH Settlement
Elite PT Fitness# EP
June 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$250.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$135.00
First American CC		$750.00
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$135.00
Payout	ACH	6/30/2016	$135.00
	CC	7/2/2016	$0.00	$135.00
********************************************************************************************************************
EP - Return/Chargebacks	6/17/2016	1	105.00
EP - Return/Chargeback Totals		1	$105.00