ACH Settlement
Elite Fitness/New Image - Princeton
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$448.44
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$383.46
First American CC		$5,551.08
Online Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$383.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.25
			($275.25)
Net Due			$108.21
Payout	ACH	6/2/2023	$108.21
	CC	6/4/2023	$0.00	$108.21
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	5/4/2023	1	54.98
P6 - Return/Chargeback Totals		1	$54.98