ACH Settlement
Elite Fitness/New Image - Princeton
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$396.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.45
First American CC		$5,867.92
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$396.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.35
			($274.35)
Net Due			$122.10
Payout	ACH	10/3/2023	$122.10
	CC	10/5/2023	$0.00	$122.10
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00