ACH Settlement
Elite Fitness
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$5,732.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,732.54
First American CC		$4,434.49
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,732.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.85
			($491.85)
Net Due			$5,240.69
Payout	ACH	3/2/2023	$5,240.69
	CC	3/4/2023	$0.00	$5,240.69
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00