ACH Settlement
Elite Fitness
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$4,262.17
Hold for Returns			$0.00
Return Items/Chargebacks			($372.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,849.36
First American CC		$1,378.57
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,849.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,839.36
Payout	ACH	3/17/2020	$3,839.36
	CC	3/19/2020	$0.00	$3,839.36
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E1 - Return/Chargebacks	3/5/2020	3	$300.43
	3/11/2020	1	$72.38
E1 - Return/Chargeback Totals		4	$372.81