ACH Settlement
Elite Fitness/New Image - Princeton
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,221.96
Return Items/Chargebacks			($224.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$937.96
First American CC		$5,500.85
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$698.01
Payout	ACH	11/2/2017	$698.01
	CC	11/4/2017	$0.00	$698.01
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks	10/5/2017	2	85.00
	10/6/2017	2	54.00
	10/19/2017	1	65.00
	10/20/2017	1	20.00
P6 - Return/Chargeback Totals		6	$224.00