ACH Settlement
Elite PT Fitness# EP
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$125.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.00
First American CC		$90.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$125.00
			($125.00)
Net Due			$0.00
Payout	ACH	10/17/2017	$0.00
	CC	10/19/2017	$0.00	$0.00
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00