ACH Settlement
Elite Fitness
July 21, 2020
Online Payments			$0.00
Total EFT Submitted	7/21/2020		$4,162.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,100.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,011.12
First American CC		$1,613.19
Online Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,011.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,001.12
Payout	ACH	7/22/2020	$3,001.12
	CC	7/24/2020	$0.00	$3,001.12
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E1 - Return/Chargebacks	7/7/2020	1	$164.76
	7/17/2020	1	$20.89
	7/20/2020	2	$396.44
	7/21/2020	1	$518.81
E1 - Return/Chargeback Totals		5	$1,100.90