ACH Settlement
Elite Fitness
March 3, 2020
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$4,998.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,998.10
First American CC		$1,912.80
Online Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,998.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,618.15
Payout	ACH	3/4/2020	$4,618.15
	CC	3/6/2020	$0.00	$4,618.15
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00