ACH Settlement
Elite Fitness
January 15, 2020
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$4,321.33
Hold for Returns			$0.00
Return Items/Chargebacks			($519.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,731.57
First American CC		$1,095.24
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,731.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,731.57
Payout	ACH	1/16/2020	$3,731.57
	CC	1/18/2020	$0.00	$3,731.57
123103729 / 153354000223
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E1 - Return/Chargebacks	1/7/2020	6	$363.49
	1/8/2020	1	$156.27
E1 - Return/Chargeback Totals		7	$519.76