ACH Settlement
Elite Fitness
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$5,243.36
Hold for Returns			$0.00
Return Items/Chargebacks			($385.21)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,808.15
First American CC		$2,266.51
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,808.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,428.20
Payout	ACH	7/7/2020	$4,428.20
	CC	7/9/2020	$0.00	$4,428.20
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E1 - Return/Chargebacks	7/3/2020	1	$26.19
	7/6/2020	4	$359.02
E1 - Return/Chargeback Totals		5	$385.21