ACH Settlement
Elite Fitness
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$5,244.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,244.45
First American CC		$2,940.23
Online Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,244.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.35
			($409.35)
Net Due			$4,835.10
Payout	ACH	6/3/2021	$4,835.10
	CC	6/5/2021	$0.00	$4,835.10
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00