ACH Settlement
Elite Fitness/New Image - Princeton
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/2020		$858.48
Hold for Returns			($85.00)
Return Items/Chargebacks			($156.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$586.98
First American CC		$4,381.85
Online Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.95
			($364.95)
Net Due			$222.03
Payout	ACH	6/6/2020	$222.03
	CC	6/8/2020	$0.00	$222.03
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	3/5/2020	1	50.00
	3/6/2020	1	31.50
	6/4/2020	1	75.00
P6 - Return/Chargeback Totals		3	$156.50