ACH Settlement
Elite Fitness/New Image - Princeton
March 4, 2021
Resubmits			$0.00
Total EFT Submitted	3/4/2021		$698.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$648.95
First American CC		$3,571.51
Online Payments	3/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$399.00
Payout	ACH	3/5/2021	$399.00
	CC	3/7/2021	$0.00	$399.00
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	2/4/2021	1	40.00
P6 - Return/Chargeback Totals		1	$40.00