ACH Settlement
Elite Fitness
August 21, 2020
Online Payments			$0.00
Total EFT Submitted	8/21/2020		$4,097.40
Hold for Returns			$0.00
Return Items/Chargebacks			($997.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,079.77
First American CC		$1,512.90
Online Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,079.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,069.77
Payout	ACH	8/22/2020	$3,069.77
	CC	8/24/2020	$0.00	$3,069.77
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E1 - Return/Chargebacks	8/20/2020	1	$416.73
	8/21/2020	1	$580.90
E1 - Return/Chargeback Totals		2	$997.63