ACH Settlement
Elite Fitness
July 15, 2021
Online Payments			$0.00
Total EFT Submitted	7/15/2021		$3,355.63
Hold for Returns			$0.00
Return Items/Chargebacks			($339.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,975.98
First American CC		$1,999.12
Online Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,975.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,965.98
Payout	ACH	7/16/2021	$2,965.98
	CC	7/18/2021	$0.00	$2,965.98
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E1 - Return/Chargebacks	7/7/2021	2	$193.06
	7/8/2021	2	$146.59
E1 - Return/Chargeback Totals		4	$339.65