ACH Settlement
Elite Fitness
April 16, 2021
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$2,989.35
Hold for Returns			$0.00
Return Items/Chargebacks			($84.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,864.59
First American CC		$1,798.66
Online Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,864.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,854.59
Payout	ACH	4/17/2021	$2,854.59
	CC	4/19/2021	$0.00	$2,854.59
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E1 - Return/Chargebacks	4/6/2021	4	$84.76
E1 - Return/Chargeback Totals		4	$84.76