ACH Settlement
Elite PT Fitness# EP
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American CC		$335.00
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.00
Payout	ACH	8/1/2017	$150.00
	CC	8/3/2017	$0.00	$150.00
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00