ACH Settlement
Elite Fitness
April 5, 2021
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$5,094.61
Hold for Returns			$0.00
Return Items/Chargebacks			($84.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,989.83
First American CC		$3,163.79
Online Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,989.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,609.88
Payout	ACH	4/6/2021	$4,609.88
	CC	4/8/2021	$0.00	$4,609.88
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E1 - Return/Chargebacks	3/18/2021	1	$42.39
	3/22/2021	1	$42.39
E1 - Return/Chargeback Totals		2	$84.78