ACH Settlement
Elite Fitness/New Image - Princeton
January 4, 2022
Resubmits			$0.00
Total EFT Submitted	1/4/2022		$675.44
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$640.44
First American CC		$2,683.29
Online Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.45
			($252.45)
Net Due			$387.99
Payout	ACH	1/5/2022	$387.99
	CC	1/7/2022	$0.00	$387.99
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	12/6/2021	1	25.00
P6 - Return/Chargeback Totals		1	$25.00