ACH Settlement
Elite Fitness
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$5,146.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,146.62
First American CC		$4,992.14
Online Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,146.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$491.85
			($501.85)
Net Due			$4,644.77
Payout	ACH	11/2/2023	$4,644.77
	CC	11/4/2023	$0.00	$4,644.77
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00