ACH Settlement
Elite Fitness/New Image - Princeton
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$614.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.00
First American CC		$3,592.98
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$324.05
Payout	ACH	2/4/2021	$324.05
	CC	2/6/2021	$0.00	$324.05
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	1/8/2021	1	30.00
P6 - Return/Chargeback Totals		1	$30.00