ACH Settlement
Elite Fitness/New Image - Princeton
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$653.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$653.99
First American CC		$4,312.95
Online Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$404.04
Payout	ACH	10/6/2020	$404.04
	CC	10/8/2020	$0.00	$404.04
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00