ACH Settlement
Elite Fitness/New Image - Princeton
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$564.91
Hold for Returns			$0.00
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$523.41
First American CC		$5,445.76
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.70
			($278.70)
Net Due			$244.71
Payout	ACH	5/2/2023	$244.71
	CC	5/4/2023	$0.00	$244.71
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	4/4/2023	1	31.50
P6 - Return/Chargeback Totals		1	$31.50