ACH Settlement
Elite Fitness
September 18, 2020
Online Payments			$0.00
Total EFT Submitted	9/18/2020		$3,806.82
Hold for Returns			$0.00
Return Items/Chargebacks			($466.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,300.62
First American CC		$1,467.97
Online Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,300.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,290.62
Payout	ACH	9/19/2020	$3,290.62
	CC	9/21/2020	$0.00	$3,290.62
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E1 - Return/Chargebacks	9/8/2020	2	$68.58
	9/17/2020	1	$20.89
	9/18/2020	1	$376.73
E1 - Return/Chargeback Totals		4	$466.20