ACH Settlement
Elite Fitness
January 16, 2023
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$4,268.97
Hold for Returns			$0.00
Return Items/Chargebacks			($332.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,906.43
First American CC		$4,103.26
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,906.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.00
			($60.00)
Net Due			$3,846.43
Payout	ACH	1/17/2023	$3,846.43
	CC	1/19/2023	$0.00	$3,846.43
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E1 - Return/Chargebacks	1/4/2023	3	$332.54
E1 - Return/Chargeback Totals		3	$332.54