ACH Settlement
Elite Fitness
May 18, 2021
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$3,322.35
Hold for Returns			$0.00
Return Items/Chargebacks			($58.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,244.07
First American CC		$1,842.74
Online Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,244.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,234.07
Payout	ACH	5/19/2021	$3,234.07
	CC	5/21/2021	$0.00	$3,234.07
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E1 - Return/Chargebacks	5/6/2021	2	$58.28
E1 - Return/Chargeback Totals		2	$58.28