ACH Settlement
Elite Fitness
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$5,211.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,211.82
First American CC		$0.00
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,211.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.75
			($499.75)
Net Due			$4,712.07
Payout	ACH	10/3/2023	$4,712.07
	CC	10/5/2023	$0.00	$4,712.07
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00