ACH Settlement
Elite Fitness
March 20, 2023
Online Payments			$0.00
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,073.67)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,153.67)
First American CC		$0.00
Online Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,153.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,163.67)
Payout	ACH	3/21/2023	($1,163.67)
	CC	3/23/2023	$0.00	($1,163.67)
********************************************************************************************************************
E1 - Return/Chargebacks	3/17/2023	6	$990.68
	3/20/2023	2	$82.99
E1 - Return/Chargeback Totals		8	$1,073.67