ACH Settlement
Elite Fitness/New Image - Princeton
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,550.94
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,453.94
First American CC		$0.00
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,213.99
Payout	ACH	5/2/2017	$1,213.99
	CC	5/4/2017	$0.00	$1,213.99
EFT:
081204867 / 3022760
********************************************************************************************************************
P6 - Return/Chargebacks	4/4/2017	1	32.00
	4/6/2017	1	45.00
P6 - Return/Chargeback Totals		2	$77.00