ACH Settlement
Elite Fitness/New Image - Princeton
October 3, 2017
Resubmits			$0.00
Total EFT Submitted	10/3/2017		$1,349.96
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,294.96
First American CC		$5,814.14
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$1,055.01
Payout	ACH	10/4/2017	$1,055.01
	CC	10/6/2017	$0.00	$1,055.01
EFT:
081204867 / 3022760
********************************************************************************************************************
P6 - Return/Chargebacks	9/7/2017	1	45.00
P6 - Return/Chargeback Totals		1	$45.00