ACH Settlement
Elite Fitness/New Image - Princeton
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$1,148.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,148.30
First American CC		$6,018.75
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,148.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$888.35
Payout	ACH	6/2/2018	$888.35
	CC	6/4/2018	$0.00	$888.35
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00