ACH Settlement
Elite Fitness/New Image - Princeton
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,221.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,221.96
First American CC		$6,055.79
Online Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$982.01
Payout	ACH	12/2/2017	$982.01
	CC	12/4/2017	$0.00	$982.01
EFT:
081204867 / 3022760
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00