ACH Settlement
Elite Fitness/New Image - Princeton
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$947.47
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.97
First American CC		$4,957.59
Online Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$646.02
Payout	ACH	9/5/2019	$646.02
	CC	9/7/2019	$0.00	$646.02
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	8/7/2019	1	31.50
P6 - Return/Chargeback Totals		1	$31.50