ACH Settlement
Elite Fitness/New Image - Princeton
March 3, 2020
Resubmits			$0.00
Total EFT Submitted	3/3/2020		$833.98
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$710.98
First American CC		$4,864.88
Online Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$461.03
Payout	ACH	3/4/2020	$461.03
	CC	3/6/2020	$0.00	$461.03
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	1/8/2020	1	78.00
	2/6/2020	1	25.00
P6 - Return/Chargeback Totals		2	$103.00