| ACH Settlement | |||||
| Elite Fitness/New Image - Princeton | |||||
| November 2, 2021 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/2/2021 | $625.44 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $625.44 | ||||
| First American CC | $2,347.29 | ||||
| Online Payments | 11/2/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $625.44 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $242.45 | ||||
| ($252.45) | |||||
| Net Due | $372.99 | ||||
| Payout | ACH | 11/3/2021 | $372.99 | ||
| CC | 11/5/2021 | $0.00 | $372.99 | ||
| EFT: | |||||
| 081204867 / 2075045 | |||||
| ******************************************************************************************************************** | |||||
| P6 - Return/Chargebacks | |||||
| P6 - Return/Chargeback Totals | 0 | $0.00 | |||