ACH Settlement
Elite Fitness
November 4, 2019
Online Payments			$0.00
Total EFT Submitted	11/4/2019		$4,311.57
Hold for Returns			$0.00
Return Items/Chargebacks			($147.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,134.40
First American CC		$1,590.38
Online Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,134.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.95
			($369.95)
Net Due			$3,764.45
Payout	ACH	11/5/2019	$3,764.45
	CC	11/7/2019	$0.00	$3,764.45
123103729 / 153354000223
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E1 - Return/Chargebacks	10/21/2019	3	$147.17
E1 - Return/Chargeback Totals		3	$147.17