ACH Settlement
Elite Fitness
February 18, 2021
Online Payments			$0.00
Total EFT Submitted	2/18/2021		$3,172.89
Hold for Returns			$0.00
Return Items/Chargebacks			($457.88)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,665.01
First American CC		$0.00
Online Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,665.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,655.01
Payout	ACH	2/19/2021	$2,655.01
	CC	2/21/2021	$0.00	$2,655.01
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E1 - Return/Chargebacks	2/4/2021	3	$384.00
	2/5/2021	2	$73.88
E1 - Return/Chargeback Totals		5	$457.88