ACH Settlement
Elite Fitness/New Image - Princeton
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,581.94
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,551.94
First American CC		$5,828.62
Online Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,311.99
Payout	ACH	4/4/2017	$1,311.99
	CC	4/6/2017	$0.00	$1,311.99
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	3/3/2017	1	20.00
P6 - Return/Chargeback Totals		1	$20.00