ACH Settlement
Elite Fitness
January 19, 2023
Online Payments			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($862.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			($902.39)
First American CC		$0.00
Online Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.39)
Payout	ACH	1/20/2023	($912.39)
	CC	1/22/2023	$0.00	($912.39)
********************************************************************************************************************
E1 - Return/Chargebacks	1/19/2023	4	$862.39
E1 - Return/Chargeback Totals		4	$862.39