ACH Settlement
Elite Fitness
December 4, 2020
Online Payments			$0.00
Total EFT Submitted	12/4/2020		$5,206.21
Hold for Returns			$0.00
Return Items/Chargebacks			($296.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,880.18
First American CC		$2,264.82
Online Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,880.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,500.23
Payout	ACH	12/5/2020	$4,500.23
	CC	12/7/2020	$0.00	$4,500.23
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E1 - Return/Chargebacks	12/3/2020	3	$296.03
E1 - Return/Chargeback Totals		3	$296.03