ACH Settlement
Elite Fitness
September 22, 2023
Online Payments			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($851.28)
Return Item Fees			($70.00)
Total EFT for Disbursement			($921.28)
First American CC		$0.00
Online Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($921.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($931.28)
Payout	ACH	9/23/2023	($931.28)
	CC	9/25/2023	$0.00	($931.28)
********************************************************************************************************************
E1 - Return/Chargebacks	9/19/2023	5	$699.40
	9/20/2023	2	$151.88
E1 - Return/Chargeback Totals		7	$851.28