ACH Settlement
Elite Fitness
February 21, 2024
Online Payments			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($464.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			($504.48)
First American CC		$0.00
Online Payments	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($504.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($514.48)
Payout	ACH	2/22/2024	($514.48)
	CC	2/24/2024	$0.00	($514.48)
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E1 - Return/Chargebacks	2/20/2024	2	$286.70
	2/21/2024	2	$177.78
E1 - Return/Chargeback Totals		4	$464.48