ACH Settlement
Elite Fitness
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$2,600.22
Hold for Returns			$0.00
Return Items/Chargebacks			($229.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,330.24
First American CC		$1,614.87
Online Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,320.24
Payout	ACH	1/20/2021	$2,320.24
	CC	1/22/2021	$0.00	$2,320.24
********************************************************************************************************************
E1 - Return/Chargebacks	1/7/2021	3	$214.09
	1/8/2021	1	$15.89
E1 - Return/Chargeback Totals		4	$229.98