ACH Settlement
Elite Fitness/New Image - Princeton
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$598.95
Hold for Returns			$0.00
Return Items/Chargebacks			($101.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$476.96
First American CC		$1,970.86
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.55
			($271.55)
Net Due			$205.41
Payout	ACH	7/5/2022	$205.41
	CC	7/7/2022	$0.00	$205.41
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	6/6/2022	2	101.99
P6 - Return/Chargeback Totals		2	$101.99