ACH Settlement
Elite Fitness
December 18, 2020
Online Payments			$0.00
Total EFT Submitted	12/18/2020		$2,552.55
Hold for Returns			$0.00
Return Items/Chargebacks			($284.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,218.53
First American CC		$1,358.42
Online Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,218.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,208.53
Payout	ACH	12/19/2020	$2,208.53
	CC	12/21/2020	$0.00	$2,208.53
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E1 - Return/Chargebacks	12/7/2020	3	$220.74
	12/17/2020	1	$42.39
	12/18/2020	1	$20.89
E1 - Return/Chargeback Totals		5	$284.02