ACH Settlement
Elite Fitness
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$3,911.54
Hold for Returns			$0.00
Return Items/Chargebacks			($552.02)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,279.52
First American CC		$3,398.43
Online Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,279.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,269.52
Payout	ACH	9/16/2023	$3,269.52
	CC	9/18/2023	$0.00	$3,269.52
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E1 - Return/Chargebacks	9/6/2023	6	$481.60
	9/7/2023	2	$70.42
E1 - Return/Chargeback Totals		8	$552.02