ACH Settlement
Elite Fitness
July 26, 2023
Online Payments			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($623.48)
Return Item Fees			($70.00)
Total EFT for Disbursement			($693.48)
First American CC		$0.00
Online Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($693.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($703.48)
Payout	ACH	7/27/2023	($703.48)
	CC	7/29/2023	$0.00	($703.48)
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E1 - Return/Chargebacks	7/21/2023	7	$623.48
E1 - Return/Chargeback Totals		7	$623.48