ACH Settlement
Elite Fitness
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$3,921.03
Hold for Returns			$0.00
Return Items/Chargebacks			($426.87)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,384.16
First American CC		$3,427.14
Online Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,384.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,374.16
Payout	ACH	7/18/2023	$3,374.16
	CC	7/20/2023	$0.00	$3,374.16
********************************************************************************************************************
E1 - Return/Chargebacks	7/6/2023	8	$295.58
	7/7/2023	3	$131.29
E1 - Return/Chargeback Totals		11	$426.87