ACH Settlement
Elite Fitness/New Image - Princeton
February 2, 2023
Resubmits			$0.00
Total EFT Submitted	2/2/2023		$600.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.45
First American CC		$3,428.27
Online Payments	2/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.55
			($272.55)
Net Due			$327.90
Payout	ACH	2/3/2023	$327.90
	CC	2/5/2023	$0.00	$327.90
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00