ACH Settlement
Elite Fitness/New Image - Princeton
January 3, 2023
Resubmits			$0.00
Total EFT Submitted	1/3/2023		$697.45
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$624.45
First American CC		$2,710.80
Online Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.55
			($272.55)
Net Due			$351.90
Payout	ACH	1/4/2023	$351.90
	CC	1/6/2023	$0.00	$351.90
EFT:
081204867 / 2075045
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P6 - Return/Chargebacks	12/2/2022	1	63.00
P6 - Return/Chargeback Totals		1	$63.00