ACH Settlement
Elite Fitness
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$3,864.25
Hold for Returns			$0.00
Return Items/Chargebacks			($422.57)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,371.68
First American CC		$930.29
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,371.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,371.68
Payout	ACH	12/17/2019	$3,371.68
	CC	12/19/2019	$0.00	$3,371.68
123103729 / 153354000223
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E1 - Return/Chargebacks	12/5/2019	6	$328.39
	12/6/2019	1	$94.18
E1 - Return/Chargeback Totals		7	$422.57