ACH Settlement
Elite Fitness
January 2, 2024
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$4,855.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,855.50
First American CC		$5,271.13
Online Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,855.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.30
			($499.30)
Net Due			$4,356.20
Payout	ACH	1/3/2024	$4,356.20
	CC	1/5/2024	$0.00	$4,356.20
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00