ACH Settlement
Elite Fitness/New Image - Princeton
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$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		$6,972.06
Online Payments	9/1/2023		$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		$261.65
			($271.65)
Net Due			$144.79
Payout	ACH	9/2/2023	$144.79
	CC	9/4/2023	$0.00	$144.79
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00