ACH Settlement
Elite Fitness
July 5, 2023
Online Payments			$0.00
Total EFT Submitted	7/5/2023		$4,833.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,833.86
First American CC		$5,382.55
Online Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,833.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.35
			($493.35)
Net Due			$4,340.51
Payout	ACH	7/6/2023	$4,340.51
	CC	7/8/2023	$0.00	$4,340.51
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00