ACH Settlement
Elite Fitness/New Image - Princeton
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/2018		$918.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.96
First American CC		$4,867.79
Online Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$659.01
Payout	ACH	12/4/2018	$659.01
	CC	12/6/2018	$0.00	$659.01
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00