ACH Settlement
Elite Fitness/New Image - Princeton
May 3, 2016
Resubmits			$0.00
Total EFT Submitted	5/3/2016		$1,462.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,338.00
First American CC		$4,621.51
Online Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,338.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,098.05
Payout	ACH	5/4/2016	$1,098.05
	CC	5/6/2016	$0.00	$1,098.05
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	4/6/2016	1	114.00
P6 - Return/Chargeback Totals		1	$114.00