ACH Settlement
Elite Fitness
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$4,605.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,605.35
First American CC		$0.00
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,605.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$488.85
			($498.85)
Net Due			$4,106.50
Payout	ACH	2/2/2024	$4,106.50
	CC	2/4/2024	$0.00	$4,106.50
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00