ACH Settlement
Elite Fitness
February 15, 2024
Online Payments			$0.00
Total EFT Submitted	2/15/2024		$3,301.46
Hold for Returns			$0.00
Return Items/Chargebacks			($462.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,798.56
First American CC		$0.00
Online Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,798.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,788.56
Payout	ACH	2/16/2024	$2,788.56
	CC	2/18/2024	$0.00	$2,788.56
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E1 - Return/Chargebacks	2/5/2024	4	$462.90
E1 - Return/Chargeback Totals		4	$462.90