ACH Settlement
Elite Fitness/New Image - Princeton
May 3, 2022
Resubmits			$0.00
Total EFT Submitted	5/3/2022		$661.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.95
First American CC		$2,282.83
Online Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.45
			($271.45)
Net Due			$390.50
Payout	ACH	5/4/2022	$390.50
	CC	5/6/2022	$0.00	$390.50
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00