ACH Settlement
Elite Fitness
December 26, 2019
Online Payments			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			($343.13)
First American CC		$0.00
Online Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.13)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($343.13)
Payout	ACH	12/27/2019	($343.13)
	CC	12/29/2019	$0.00	($343.13)
123103729 / 153354000223
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E1 - Return/Chargebacks	12/19/2019	1	$42.39
	12/20/2019	2	$270.74
E1 - Return/Chargeback Totals		3	$313.13