ACH Settlement
Elite Fitness/New Image - Princeton
January 3, 2024
Resubmits			$0.00
Total EFT Submitted	1/3/2024		$666.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.45
First American CC		$7,630.94
Online Payments	1/3/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.10
			($272.10)
Net Due			$394.35
Payout	ACH	1/4/2024	$394.35
	CC	1/6/2024	$0.00	$394.35
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00