| ACH Settlement | |||||
| Elite Fitness | |||||
| January 3, 2020 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 1/3/2020 | $5,517.13 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $5,517.13 | ||||
| First American CC | $0.00 | ||||
| Online Payments | 1/3/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,517.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $369.95 | ||||
| ($369.95) | |||||
| Net Due | $5,147.18 | ||||
| Payout | ACH | 1/4/2020 | $5,147.18 | ||
| CC | 1/6/2020 | $0.00 | $5,147.18 | ||
| 123103729 / 153354000223 | |||||
| ******************************************************************************************************************** | |||||
| E1 - Return/Chargebacks | |||||
| E1 - Return/Chargeback Totals | 0 | $0.00 | |||