ACH Settlement
Elite Fitness
November 19, 2020
Online Payments			$0.00
Total EFT Submitted	11/19/2020		$2,718.57
Hold for Returns			$0.00
Return Items/Chargebacks			($343.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,314.73
First American CC		$1,456.38
Online Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,314.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,304.73
Payout	ACH	11/20/2020	$2,304.73
	CC	11/22/2020	$0.00	$2,304.73
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E1 - Return/Chargebacks	11/5/2020	1	$42.09
	11/6/2020	2	$209.56
	11/19/2020	3	$92.19
E1 - Return/Chargeback Totals		6	$343.84