ACH Settlement
Elite PT Fitness# EP
November 15, 2016
EFT Resubmits			($165.00)
Total EFT Submitted	11/15/2016		$775.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$610.00
First American CC		$1,055.00
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.95
			($159.95)
Net Due			$450.05
Payout	ACH	11/16/2016	$450.05
	CC	11/18/2016	$0.00	$450.05
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00