ACH Settlement
Elite Fitness
August 2, 2023
Online Payments			$0.00
Total EFT Submitted	8/2/2023		$4,646.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,646.16
First American CC		$5,245.50
Online Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,646.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.15
			($491.15)
Net Due			$4,155.01
Payout	ACH	8/3/2023	$4,155.01
	CC	8/5/2023	$0.00	$4,155.01
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00