ACH Settlement
Elite Fitness/New Image - Princeton
October 4, 2021
Resubmits			$0.00
Total EFT Submitted	10/4/2021		$656.94
Hold for Returns			$0.00
Return Items/Chargebacks			($41.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$605.44
First American CC		$2,698.25
Online Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.65
			($252.65)
Net Due			$352.79
Payout	ACH	10/5/2021	$352.79
	CC	10/7/2021	$0.00	$352.79
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	9/3/2021	1	41.50
P6 - Return/Chargeback Totals		1	$41.50