ACH Settlement
Elite Fitness
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$6,000.56
Hold for Returns			$0.00
Return Items/Chargebacks			($36.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,954.37
First American CC		$3,194.04
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,954.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.65
			($410.65)
Net Due			$5,543.72
Payout	ACH	8/4/2021	$5,543.72
	CC	8/6/2021	$0.00	$5,543.72
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E1 - Return/Chargebacks	7/20/2021	1	$36.19
E1 - Return/Chargeback Totals		1	$36.19