ACH Settlement
Elite Fitness
September 4, 2020
Online Payments			$0.00
Total EFT Submitted	9/4/2020		$4,402.13
Hold for Returns			$0.00
Return Items/Chargebacks			($215.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,146.19
First American CC		$2,410.32
Online Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,146.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,766.24
Payout	ACH	9/5/2020	$3,766.24
	CC	9/7/2020	$0.00	$3,766.24
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E1 - Return/Chargebacks	9/3/2020	2	$134.16
	9/4/2020	2	$81.78
E1 - Return/Chargeback Totals		4	$215.94