ACH Settlement
Elite Fitness/New Image - Princeton
March 1, 2018
Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,081.96
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,021.98
First American CC		$5,925.45
Online Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$762.03
Payout	ACH	3/2/2018	$762.03
	CC	3/4/2018	$0.00	$762.03
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks	2/5/2018	1	19.99
	2/6/2018	1	19.99
P6 - Return/Chargeback Totals		2	$39.98