ACH Settlement
Elite Fitness
November 18, 2019
Online Payments			$0.00
Total EFT Submitted	11/18/2019		$3,250.02
Hold for Returns			$0.00
Return Items/Chargebacks			($440.25)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,699.77
First American CC		$918.67
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,699.77
Payout	ACH	11/19/2019	$2,699.77
	CC	11/21/2019	$0.00	$2,699.77
123103729 / 153354000223
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E1 - Return/Chargebacks	11/5/2019	3	$171.24
	11/6/2019	4	$141.85
	11/7/2019	2	$52.98
	11/13/2019	2	$74.18
E1 - Return/Chargeback Totals		11	$440.25