ACH Settlement
Elite Fitness/New Image - Princeton
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,406.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.70
First American CC		$5,888.84
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,166.75
Payout	ACH	7/4/2017	$1,166.75
	CC	7/6/2017	$0.00	$1,166.75
EFT:
081204867 / 3022760
********************************************************************************************************************
P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00