ACH Settlement
Elite Fitness
March 23, 2020
Online Payments			$0.00
Total EFT Submitted	3/23/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($624.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			($644.19)
First American CC		$0.00
Online Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($654.19)
Payout	ACH	3/24/2020	($654.19)
	CC	3/26/2020	$0.00	($654.19)
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E1 - Return/Chargebacks	3/19/2020	1	$229.56
	3/20/2020	1	$394.63
E1 - Return/Chargeback Totals		2	$624.19