ACH Settlement
Elite Fitness
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$4,758.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,758.84
First American CC		$5,375.86
Online Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,758.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.90
			($509.90)
Net Due			$4,248.94
Payout	ACH	9/2/2023	$4,248.94
	CC	9/4/2023	$0.00	$4,248.94
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00