ACH Settlement
Elite Fitness
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$4,841.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,841.09
First American CC		$5,291.61
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,841.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$526.25
			($536.25)
Net Due			$4,304.84
Payout	ACH	5/2/2023	$4,304.84
	CC	5/4/2023	$0.00	$4,304.84
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00