ACH Settlement
Elite Fitness/New Image - Princeton
November 4, 2019
Resubmits			$0.00
Total EFT Submitted	11/4/2019		$903.98
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$868.98
First American CC		$4,662.88
Online Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$609.03
Payout	ACH	11/5/2019	$609.03
	CC	11/7/2019	$0.00	$609.03
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	10/3/2019	1	25.00
P6 - Return/Chargeback Totals		1	$25.00