ACH Settlement
Elite Fitness/New Image - Princeton
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,096.96
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,066.97
First American CC		$5,706.99
Online Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,066.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$807.02
Payout	ACH	2/2/2018	$807.02
	CC	2/4/2018	$0.00	$807.02
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	1/8/2018	1	19.99
P6 - Return/Chargeback Totals		1	$19.99