ACH Settlement
Elite Fitness/New Image - Princeton
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,411.50
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,314.50
First American CC		$5,151.15
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,074.55
Payout	ACH	11/2/2016	$1,074.55
	CC	11/4/2016	$0.00	$1,074.55
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	10/5/2016	1	32.00
	10/6/2016	1	45.00
P6 - Return/Chargeback Totals		2	$77.00