ACH Settlement
Elite Fitness
October 19, 2020
Online Payments			$0.00
Total EFT Submitted	10/19/2020		$2,707.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,635.22
First American CC		$1,465.20
Online Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,635.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,625.22
Payout	ACH	10/20/2020	$2,625.22
	CC	10/22/2020	$0.00	$2,625.22
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E1 - Return/Chargebacks	10/19/2020	1	$61.78
E1 - Return/Chargeback Totals		1	$61.78