ACH Settlement
Elite Fitness/New Image - Princeton
January 3, 2019
Resubmits			$0.00
Total EFT Submitted	1/3/2019		$884.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.96
First American CC		$4,968.90
Online Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$625.01
Payout	ACH	1/4/2019	$625.01
	CC	1/6/2019	$0.00	$625.01
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00