ACH Settlement
Elite Fitness/New Image - Princeton
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$743.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.95
First American CC		$3,336.66
Online Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.55
			($252.55)
Net Due			$491.40
Payout	ACH	6/3/2021	$491.40
	CC	6/5/2021	$0.00	$491.40
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00