ACH Settlement
Elite Fitness/New Image - Princeton
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,279.71
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,205.71
First American CC		$5,240.88
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,205.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$965.76
Payout	ACH	2/2/2017	$965.76
	CC	2/4/2017	$0.00	$965.76
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	1/5/2017	1	64.00
P6 - Return/Chargeback Totals		1	$64.00