ACH Settlement
Elite PT Fitness# EP
May 30, 2017
Balance			($360.00)
Total EFT Submitted	5/30/2017		$855.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.00
First American CC		$285.00
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$319.95
			($319.95)
Net Due			$175.05
Payout	ACH	5/31/2017	$175.05
	CC	6/2/2017	$0.00	$175.05
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00