ACH Settlement
Elite Fitness
January 3, 2023
Online Payments			$0.00
Total EFT Submitted	1/3/2023		$5,532.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,532.37
First American CC		$4,507.61
Online Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,532.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.45
			($442.45)
Net Due			$5,089.92
Payout	ACH	1/4/2023	$5,089.92
	CC	1/6/2023	$0.00	$5,089.92
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00