ACH Settlement
Elite PT Fitness# EP
May 15, 2017
Balance			($485.00)
Total EFT Submitted	5/15/2017		$125.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($360.00)
First American CC		$235.00
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($360.00)
Payout	ACH	5/16/2017	($360.00)
	CC	5/18/2017	$0.00	($360.00)
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00