ACH Settlement
Elite Fitness/New Image - Princeton
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$1,559.69
Return Items/Chargebacks			($35.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,503.70
First American CC		$6,182.82
Online Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,503.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,263.75
Payout	ACH	8/2/2017	$1,263.75
	CC	8/4/2017	$0.00	$1,263.75
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	7/6/2017	2	35.99
P6 - Return/Chargeback Totals		2	$35.99