ACH Settlement
Elite Fitness
May 25, 2021
Online Payments			$0.00
Total EFT Submitted	5/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($209.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			($229.56)
First American CC		$0.00
Online Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($239.56)
Payout	ACH	5/26/2021	($239.56)
	CC	5/28/2021	$0.00	($239.56)
********************************************************************************************************************
E1 - Return/Chargebacks	5/19/2021	1	$42.39
	5/21/2021	1	$167.17
E1 - Return/Chargeback Totals		2	$209.56