ACH Settlement
Elite Fitness
November 15, 2023
Online Payments			$0.00
Total EFT Submitted	11/15/2023		$4,337.20
Hold for Returns			$0.00
Return Items/Chargebacks			($831.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,466.00
First American CC		$3,777.43
Online Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,466.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,456.00
Payout	ACH	11/16/2023	$3,456.00
	CC	11/18/2023	$0.00	$3,456.00
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E1 - Return/Chargebacks	11/3/2023	3	$788.80
	11/6/2023	1	$42.40
E1 - Return/Chargeback Totals		4	$831.20