ACH Settlement
Elite Fitness/New Image - Princeton
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$665.95
Hold for Returns			$0.00
Return Items/Chargebacks			($94.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$541.45
First American CC		$2,271.87
Online Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.70
			($272.70)
Net Due			$268.75
Payout	ACH	12/2/2022	$268.75
	CC	12/4/2022	$0.00	$268.75
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	11/3/2022	1	31.50
	11/4/2022	2	63.00
P6 - Return/Chargeback Totals		3	$94.50