ACH Settlement
Elite Fitness/New Image - Princeton
January 3, 2020
Resubmits			$0.00
Total EFT Submitted	1/3/2020		$857.99
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$808.99
First American CC		$4,134.90
Online Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$808.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$549.04
Payout	ACH	1/4/2020	$549.04
	CC	1/6/2020	$0.00	$549.04
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	12/6/2019	1	39.00
P6 - Return/Chargeback Totals		1	$39.00