ACH Settlement
Elite Fitness
October 6, 2020
Online Payments			$0.00
Total EFT Submitted	10/6/2020		$4,733.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,032.60)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,650.71
First American CC		$2,190.32
Online Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,650.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,270.76
Payout	ACH	10/7/2020	$3,270.76
	CC	10/9/2020	$0.00	$3,270.76
********************************************************************************************************************
E1 - Return/Chargebacks	9/21/2020	1	$642.99
	10/5/2020	3	$284.83
	10/6/2020	1	$104.78
E1 - Return/Chargeback Totals		5	$1,032.60