ACH Settlement
Elite Fitness
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$5,925.01
Hold for Returns			$0.00
Return Items/Chargebacks			($183.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,711.95
First American CC		$3,069.58
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,711.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.25
			($409.25)
Net Due			$5,302.70
Payout	ACH	7/3/2021	$5,302.70
	CC	7/5/2021	$0.00	$5,302.70
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E1 - Return/Chargebacks	6/17/2021	1	$104.78
	6/21/2021	2	$78.28
E1 - Return/Chargeback Totals		3	$183.06