ACH Settlement
Elite Fitness
December 4, 2023
Online Payments			$0.00
Total EFT Submitted	12/4/2023		$4,701.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,701.97
First American CC		$5,158.88
Online Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,701.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.15
			($499.15)
Net Due			$4,202.82
Payout	ACH	12/5/2023	$4,202.82
	CC	12/7/2023	$0.00	$4,202.82
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00