ACH Settlement
Elite Fitness
June 16, 2021
Online Payments			$0.00
Total EFT Submitted	6/16/2021		$3,156.05
Hold for Returns			$0.00
Return Items/Chargebacks			($293.14)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,812.91
First American CC		$2,132.15
Online Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,812.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,802.91
Payout	ACH	6/17/2021	$2,802.91
	CC	6/19/2021	$0.00	$2,802.91
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E1 - Return/Chargebacks	6/3/2021	1	$42.39
	6/4/2021	3	$198.65
	6/7/2021	1	$52.10
E1 - Return/Chargeback Totals		5	$293.14