ACH Settlement
Elite Fitness
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$2,925.73
Hold for Returns			$0.00
Return Items/Chargebacks			($165.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,730.55
First American CC		$1,804.46
Online Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,730.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,720.55
Payout	ACH	3/18/2021	$2,720.55
	CC	3/20/2021	$0.00	$2,720.55
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E1 - Return/Chargebacks	3/4/2021	2	$60.40
	3/5/2021	1	$104.78
E1 - Return/Chargeback Totals		3	$165.18