ACH Settlement
Elite Fitness/New Image - Princeton
December 3, 2020
Resubmits			$0.00
Total EFT Submitted	12/3/2020		$613.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.99
First American CC		$3,753.49
Online Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$364.04
Payout	ACH	12/4/2020	$364.04
	CC	12/6/2020	$0.00	$364.04
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00