ACH Settlement
Elite PT Fitness# EP
December 15, 2016
Balance			($325.00)
Total EFT Submitted	12/15/2016		$310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($15.00)
First American CC		$865.00
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.00)
Payout	ACH	12/16/2016	($15.00)
	CC	12/18/2016	$0.00	($15.00)
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00