ACH Settlement
Elite Fitness/New Image - Princeton
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,377.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,377.44
First American CC		$5,989.80
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,377.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,137.49
Payout	ACH	3/2/2017	$1,137.49
	CC	3/4/2017	$0.00	$1,137.49
EFT:
081204867 / 3022760
********************************************************************************************************************
P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00