ACH Settlement
Elite PT Fitness# EP
June 15, 2017
Balance			($535.00)
Total EFT Submitted	6/15/2017		$125.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($410.00)
First American CC		$110.00
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($410.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($410.00)
Payout	ACH	6/16/2017	($410.00)
	CC	6/18/2017	$0.00	($410.00)
********************************************************************************************************************
EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00