ACH Settlement
Elite Fitness
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$5,890.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,890.14
First American CC		$3,074.36
Online Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,890.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.55
			($446.55)
Net Due			$5,443.59
Payout	ACH	2/2/2022	$5,443.59
	CC	2/4/2022	$0.00	$5,443.59
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00