ACH Settlement
Elite Fitness/New Image - Princeton
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$1,000.46
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.46
First American CC		$5,490.41
Online Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$710.51
Payout	ACH	9/6/2018	$710.51
	CC	9/8/2018	$0.00	$710.51
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	8/6/2018	1	20.00
P6 - Return/Chargeback Totals		1	$20.00