ACH Settlement
Elite Fitness/New Image - Princeton
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$816.45
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.45
First American CC		$0.00
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.55
			($272.55)
Net Due			$473.90
Payout	ACH	2/2/2024	$473.90
	CC	2/4/2024	$0.00	$473.90
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	1/5/2024	1	60.00
P6 - Return/Chargeback Totals		1	$60.00