ACH Settlement
Elite Fitness/New Image - Princeton
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,802.00
Return Items/Chargebacks			($231.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,520.50
FNBO CC		$5,332.05
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,280.55
Payout	ACH	10/2/2015	$1,280.55
	CC	10/4/2015	$0.00	$1,280.55
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	9/4/2015	5	231.50
P6 - Return/Chargeback Totals		5	$231.50