ACH Settlement
Elite Fitness/New Image - Princeton
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,279.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,279.50
First American CC		$4,838.68
Online Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,279.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,039.55
Payout	ACH	12/2/2016	$1,039.55
	CC	12/4/2016	$0.00	$1,039.55
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00