ACH Settlement
Elite PT Fitness# EP
August 10, 2017
Balance			$0.00
Total EFT Submitted	8/10/2017		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
First American CC		$185.00
Collection Payments	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.00
			($180.00)
Net Due			$0.00
Payout	ACH	8/11/2017	$0.00
	CC	8/13/2017	$0.00	$0.00
********************************************************************************************************************
EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00