ACH Settlement
Elite Fitness
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$4,932.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,932.27
First American CC		$4,909.94
Online Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,932.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.70
			($494.70)
Net Due			$4,437.57
Payout	ACH	6/2/2023	$4,437.57
	CC	6/4/2023	$0.00	$4,437.57
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00