ACH Settlement
Elite Fitness/New Image - Princeton
October 2, 2018
Resubmits			$20.00
Total EFT Submitted	10/2/2018		$952.46
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$912.46
First American CC		$5,513.90
Online Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$652.51
Payout	ACH	10/3/2018	$652.51
	CC	10/5/2018	$0.00	$652.51
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	9/10/2018	1	20.00
	9/18/2018	1	20.00
P6 - Return/Chargeback Totals		2	$40.00