ACH Settlement
Elite Fitness/New Image - Princeton
April 3, 2018
Resubmits			$0.00
Total EFT Submitted	4/3/2018		$1,111.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,111.96
First American CC		$6,007.96
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$852.01
Payout	ACH	4/4/2018	$852.01
	CC	4/6/2018	$0.00	$852.01
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00