ACH Settlement
Elite Fitness/New Image - Princeton
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$541.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$541.45
First American CC		$6,165.23
Online Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.55
			($275.55)
Net Due			$265.90
Payout	ACH	4/4/2023	$265.90
	CC	4/6/2023	$0.00	$265.90
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00