ACH Settlement
Elite Fitness
March 16, 2023
Online Payments			$0.00
Total EFT Submitted	3/16/2023		$4,242.44
Hold for Returns			$0.00
Return Items/Chargebacks			($662.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,529.75
First American CC		$0.00
Online Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,529.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,519.75
Payout	ACH	3/17/2023	$3,519.75
	CC	3/19/2023	$0.00	$3,519.75
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E1 - Return/Chargebacks	3/3/2023	5	$662.69
E1 - Return/Chargeback Totals		5	$662.69