ACH Settlement
Elite Fitness
January 6, 2021
Online Payments			$0.00
Total EFT Submitted	1/6/2021		$5,119.98
Hold for Returns			$0.00
Return Items/Chargebacks			($189.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,910.34
First American CC		$2,555.20
Online Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,910.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,530.39
Payout	ACH	1/7/2021	$4,530.39
	CC	1/9/2021	$0.00	$4,530.39
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E1 - Return/Chargebacks	1/6/2021	2	$189.64
E1 - Return/Chargeback Totals		2	$189.64