ACH Settlement
Elite Fitness
December 15, 2023
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$3,503.00
Hold for Returns			$0.00
Return Items/Chargebacks			($396.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,076.01
First American CC		$3,831.31
Online Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,076.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,066.01
Payout	ACH	12/16/2023	$3,066.01
	CC	12/18/2023	$0.00	$3,066.01
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E1 - Return/Chargebacks	12/5/2023	2	$354.60
	12/6/2023	1	$42.39
E1 - Return/Chargeback Totals		3	$396.99