ACH Settlement
Elite Fitness
June 19, 2020
Online Payments			$0.00
Total EFT Submitted	6/19/2020		$4,925.28
Hold for Returns			($492.00)
Return Items/Chargebacks			($937.63)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,415.65
First American CC		$1,409.64
Online Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,415.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,035.70
Payout	ACH	6/20/2020	$3,035.70
	CC	6/22/2020	$0.00	$3,035.70
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E1 - Return/Chargebacks	6/17/2020	2	$84.20
	6/18/2020	3	$333.73
	6/19/2020	3	$519.70
E1 - Return/Chargeback Totals		8	$937.63