ACH Settlement
Elite Fitness/New Image - Princeton
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$1,299.50
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,257.50
First American CC		$4,744.18
Online Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,017.55
Payout	ACH	1/5/2017	$1,017.55
	CC	1/7/2017	$0.00	$1,017.55
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	12/2/2016	1	32.00
P6 - Return/Chargeback Totals		1	$32.00