ACH Settlement
Elite Fitness
May 15, 2023
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$4,661.58
Hold for Returns			$0.00
Return Items/Chargebacks			($267.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,333.70
First American CC		$3,808.21
Online Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,333.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,323.70
Payout	ACH	5/16/2023	$4,323.70
	CC	5/18/2023	$0.00	$4,323.70
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E1 - Return/Chargebacks	5/3/2023	4	$188.98
	5/4/2023	2	$78.90
E1 - Return/Chargeback Totals		6	$267.88