ACH Settlement
Elite Fitness/New Image - Princeton
November 3, 2015
Resubmits			$0.00
Total EFT Submitted	11/3/2015		$1,676.50
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,632.50
FNBO CC		$5,301.72
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,392.55
Payout	ACH	11/4/2015	$1,392.55
	CC	11/6/2015	$0.00	$1,392.55
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	10/6/2015	1	34.00
P6 - Return/Chargeback Totals		1	$34.00