ACH Settlement
Elite Fitness
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$5,020.45
Hold for Returns			$0.00
Return Items/Chargebacks			($495.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,464.85
First American CC		$2,318.95
Online Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,464.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,084.90
Payout	ACH	11/5/2020	$4,084.90
	CC	11/7/2020	$0.00	$4,084.90
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E1 - Return/Chargebacks	11/4/2020	6	$495.60
E1 - Return/Chargeback Totals		6	$495.60