ACH Settlement
Elite Fitness/New Image - Princeton
May 3, 2018
Resubmits			$0.00
Total EFT Submitted	5/3/2018		$1,091.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.97
First American CC		$5,939.74
Online Payments	5/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$832.02
Payout	ACH	5/4/2018	$832.02
	CC	5/6/2018	$0.00	$832.02
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00