ACH Settlement
Elite Fitness
August 7, 2020
Online Payments			$0.00
Total EFT Submitted	8/7/2020		$4,833.98
Hold for Returns			$0.00
Return Items/Chargebacks			($218.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,585.64
First American CC		$2,429.91
Online Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,585.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,205.69
Payout	ACH	8/8/2020	$4,205.69
	CC	8/10/2020	$0.00	$4,205.69
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E1 - Return/Chargebacks	8/6/2020	1	$72.38
	8/7/2020	2	$145.96
E1 - Return/Chargeback Totals		3	$218.34