ACH Settlement
Elite Fitness
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$5,227.88
Hold for Returns			$0.00
Return Items/Chargebacks			($380.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,817.65
First American CC		$2,782.22
Online Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,817.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,437.70
Payout	ACH	3/4/2021	$4,437.70
	CC	3/6/2021	$0.00	$4,437.70
********************************************************************************************************************
E1 - Return/Chargebacks	3/3/2021	3	$380.23
E1 - Return/Chargeback Totals		3	$380.23