ACH Settlement
Elite Fitness/New Image - Princeton
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$1,008.80
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.80
First American CC		$5,855.30
Online Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$718.85
Payout	ACH	2/7/2019	$718.85
	CC	2/9/2019	$0.00	$718.85
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	2/6/2019	1	20.00
P6 - Return/Chargeback Totals		1	$20.00