ACH Settlement
Elite PT Fitness# EP
July 11, 2017
Balance			($260.00)
Total EFT Submitted	7/11/2017		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($80.00)
First American CC		$285.00
Collection Payments	7/11/2017		$170.00
CC Discount Fee			($5.10)
Total CC for Disbursement			$164.90
Total Revenue Collected			$84.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.90
			($84.90)
Net Due			$0.00
Payout	ACH	7/12/2017	($164.90)
	CC	7/14/2017	$164.90	$0.00
********************************************************************************************************************
EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00