ACH Settlement
Elite Fitness
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$4,346.61
Hold for Returns			$0.00
Return Items/Chargebacks			($926.66)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,299.95
First American CC		$3,736.51
Online Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,299.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,289.95
Payout	ACH	10/17/2023	$3,289.95
	CC	10/19/2023	$0.00	$3,289.95
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E1 - Return/Chargebacks	10/4/2023	9	$795.38
	10/5/2023	3	$131.28
E1 - Return/Chargeback Totals		12	$926.66