ACH Settlement
Elite Fitness/New Image - Princeton
November 2, 2022
Resubmits			$0.00
Total EFT Submitted	11/2/2022		$645.45
Hold for Returns			$0.00
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$603.95
First American CC		$2,185.35
Online Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.45
			($271.45)
Net Due			$332.50
Payout	ACH	11/3/2022	$332.50
	CC	11/5/2022	$0.00	$332.50
EFT:
081204867 / 2075045
********************************************************************************************************************
P6 - Return/Chargebacks	10/5/2022	1	31.50
P6 - Return/Chargeback Totals		1	$31.50