ACH Settlement
Elite Fitness/New Image - Princeton
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,356.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.73
First American CC		$5,052.11
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,116.78
Payout	ACH	10/4/2016	$1,116.78
	CC	10/6/2016	$0.00	$1,116.78
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00