ACH Settlement
Elite Fitness/New Image - Princeton
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,460.96
Return Items/Chargebacks			($168.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,241.98
First American CC		$5,889.83
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,002.03
Payout	ACH	9/5/2017	$1,002.03
	CC	9/7/2017	$0.00	$1,002.03
EFT:
081204867 / 3022760
********************************************************************************************************************
P6 - Return/Chargebacks	8/3/2017	3	116.98
	9/4/2017	2	52.00
P6 - Return/Chargeback Totals		5	$168.98