ACH Settlement
Elite Fitness/New Image - Princeton
December 3, 2019
Resubmits			$0.00
Total EFT Submitted	12/3/2019		$894.98
Return Items/Chargebacks			($81.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$783.98
First American CC		$4,504.89
Online Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$783.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$524.03
Payout	ACH	12/4/2019	$524.03
	CC	12/6/2019	$0.00	$524.03
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks	11/5/2019	1	25.00
	11/6/2019	1	40.00
	11/7/2019	1	16.00
P6 - Return/Chargeback Totals		3	$81.00