ACH Settlement
Elite Fitness/New Image - Princeton
August 2, 2016
Resubmits			$0.00
Total EFT Submitted	8/2/2016		$1,366.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,322.00
First American CC		$4,974.50
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,012.05
Payout	ACH	8/3/2016	$1,012.05
	CC	8/5/2016	$0.00	$1,012.05
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	7/7/2016	1	34.00
P6 - Return/Chargeback Totals		1	$34.00