ACH Settlement
Elite Fitness/New Image - Princeton
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,471.95
Return Items/Chargebacks			($142.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,299.95
First American CC		$6,054.69
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,060.00
Payout	ACH	6/2/2017	$1,060.00
	CC	6/4/2017	$0.00	$1,060.00
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	5/3/2017	1	32.00
	5/4/2017	1	20.00
	5/5/2017	1	90.00
P6 - Return/Chargeback Totals		3	$142.00