ACH Settlement
Elite Fitness
May 5, 2021
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$4,805.13
Hold for Returns			$0.00
Return Items/Chargebacks			($147.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,637.96
First American CC		$3,284.51
Online Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,637.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,258.01
Payout	ACH	5/6/2021	$4,258.01
	CC	5/8/2021	$0.00	$4,258.01
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E1 - Return/Chargebacks	4/20/2021	1	$42.39
	4/21/2021	1	$104.78
E1 - Return/Chargeback Totals		2	$147.17