ACH Settlement
Elite Fitness
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$3,973.74
Hold for Returns			$0.00
Return Items/Chargebacks			($281.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,661.75
First American CC		$3,441.02
Online Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,661.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,651.75
Payout	ACH	8/16/2023	$3,651.75
	CC	8/18/2023	$0.00	$3,651.75
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E1 - Return/Chargebacks	8/3/2023	2	$229.60
	8/4/2023	1	$52.39
E1 - Return/Chargeback Totals		3	$281.99