ACH Settlement
Elite Fitness/New Image - Princeton
October 4, 2022
Resubmits			$0.00
Total EFT Submitted	10/4/2022		$638.95
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$550.95
First American CC		$2,539.99
Online Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.25
			($271.25)
Net Due			$279.70
Payout	ACH	10/5/2022	$279.70
	CC	10/7/2022	$0.00	$279.70
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	9/6/2022	1	34.00
	10/4/2022	1	34.00
P6 - Return/Chargeback Totals		2	$68.00