ACH Settlement
Elite Fitness/New Image - Princeton
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$416.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.44
First American CC		$6,577.58
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.30
			($273.30)
Net Due			$143.14
Payout	ACH	7/4/2023	$143.14
	CC	7/6/2023	$0.00	$143.14
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00