ACH Settlement
Elite Fitness
January 24, 2020
Online Payments			$0.00
Total EFT Submitted	1/24/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($459.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			($499.41)
First American CC		$0.00
Online Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($499.41)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($499.41)
Payout	ACH	1/25/2020	($499.41)
	CC	1/27/2020	$0.00	($499.41)
123103729 / 153354000223
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E1 - Return/Chargebacks	1/20/2020	1	$104.78
	1/22/2020	3	$354.63
E1 - Return/Chargeback Totals		4	$459.41