ACH Settlement
Elite Fitness/New Image - Princeton
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$706.94
Hold for Returns			$0.00
Return Items/Chargebacks			($86.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$599.95
First American CC		$2,831.22
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.55
			($252.55)
Net Due			$347.40
Payout	ACH	8/4/2021	$347.40
	CC	8/6/2021	$0.00	$347.40
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks	7/7/2021	1	67.00
	7/8/2021	1	19.99
P6 - Return/Chargeback Totals		2	$86.99