ACH Settlement
Elite Fitness
February 18, 2020
Online Payments			$0.00
Total EFT Submitted	2/18/2020		$4,335.03
Hold for Returns			$0.00
Return Items/Chargebacks			($702.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,572.57
First American CC		$1,097.71
Online Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,572.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,572.57
Payout	ACH	2/19/2020	$3,572.57
	CC	2/21/2020	$0.00	$3,572.57
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E1 - Return/Chargebacks	2/5/2020	0	$343.13	12/26 Balance
	2/6/2020	6	$359.33
E1 - Return/Chargeback Totals		6	$702.46