ACH Settlement
Elite PT Fitness# EP
January 11, 2018
Balance			$0.00
Total EFT Submitted	1/11/2018		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
First American CC		$110.00
Collection Payments	1/11/2018		$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	1/12/2018	$0.00
	CC	1/14/2018	$0.00	$0.00
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EP - Return/Chargebacks
EP - Return/Chargeback Totals		0	$0.00