ACH Settlement
Elite PT Fitness# EP
June 28, 2017
Balance			($410.00)
Total EFT Submitted	6/28/2017		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($260.00)
First American CC		$285.00
Collection Payments	6/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($260.00)
Payout	ACH	6/29/2017	($260.00)
	CC	7/1/2017	$0.00	($260.00)
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00