ACH Settlement
Elite PT Fitness# EP
June 12, 2017
Balance			$0.00
Total EFT Submitted	6/12/2017		$180.00
Return Items/Chargebacks			($705.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($535.00)
First American CC		$110.00
Collection Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($535.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($535.00)
Payout	ACH	6/13/2017	($535.00)
	CC	6/15/2017	$0.00	($535.00)
********************************************************************************************************************
EP - Return/Chargebacks	6/2/2017	1	705.00
EP - Return/Chargeback Totals		1	$705.00