ACH Settlement
Elite Fitness
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$4,600.07
Hold for Returns			$0.00
Return Items/Chargebacks			($293.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,246.96
First American CC		$1,317.94
Online Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,246.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.96
			($369.96)
Net Due			$3,877.00
Payout	ACH	12/4/2019	$3,877.00
	CC	12/6/2019	$0.00	$3,877.00
123103729 / 153354000223
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E1 - Return/Chargebacks	11/19/2019	1	$51.78
	11/20/2019	1	$15.89
	11/21/2019	4	$225.44
E1 - Return/Chargeback Totals		6	$293.11