ACH Settlement
Elite Fitness/New Image - Princeton
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$718.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.44
First American CC		$2,798.26
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$718.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.45
			($252.45)
Net Due			$465.99
Payout	ACH	9/3/2021	$465.99
	CC	9/5/2021	$0.00	$465.99
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00