ACH Settlement
Elite Fitness
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$4,842.65
Hold for Returns			$0.00
Return Items/Chargebacks			($501.06)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,291.59
First American CC		$2,800.53
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,291.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$3,911.64
Payout	ACH	2/4/2021	$3,911.64
	CC	2/6/2021	$0.00	$3,911.64
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E1 - Return/Chargebacks	1/20/2021	1	$42.39
	1/21/2021	2	$204.17
	2/3/2021	2	$254.50
E1 - Return/Chargeback Totals		5	$501.06