ACH Settlement
Elite Fitness
February 26, 2020
Online Payments			$0.00
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($499.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			($519.71)
First American CC		$0.00
Online Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($519.71)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($519.71)
Payout	ACH	2/27/2020	($519.71)
	CC	2/29/2020	$0.00	($519.71)
********************************************************************************************************************
E1 - Return/Chargebacks	2/21/2020	1	$167.17
	2/24/2020	1	$332.54
E1 - Return/Chargeback Totals		2	$499.71