ACH Settlement
Elite Fitness/New Image - Princeton
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,665.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,443.00
First American CC		$5,456.26
Online Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,203.05
Payout	ACH	3/2/2016	$1,203.05
	CC	3/4/2016	$0.00	$1,203.05
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	2/5/2016	3	192.00
P6 - Return/Chargeback Totals		3	$192.00