ACH Settlement
Elite Fitness
February 15, 2023
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$4,248.37
Hold for Returns			$0.00
Return Items/Chargebacks			($480.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,718.33
First American CC		$4,022.85
Online Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,718.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,708.33
Payout	ACH	2/16/2023	$3,708.33
	CC	2/18/2023	$0.00	$3,708.33
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E1 - Return/Chargebacks	2/6/2023	5	$480.04
E1 - Return/Chargeback Totals		5	$480.04