ACH Settlement
Elite Fitness/New Image - Princeton
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$594.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.00
First American CC		$3,767.49
Online Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$344.05
Payout	ACH	1/7/2021	$344.05
	CC	1/9/2021	$0.00	$344.05
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00