ACH Settlement
Elite Fitness
August 16, 2021
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$3,508.50
Hold for Returns			$0.00
Return Items/Chargebacks			($622.48)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,796.02
First American CC		$1,656.77
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,796.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,786.02
Payout	ACH	8/17/2021	$2,786.02
	CC	8/19/2021	$0.00	$2,786.02
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E1 - Return/Chargebacks	8/4/2021	1	$52.39
	8/5/2021	5	$372.01
	8/6/2021	3	$198.08
E1 - Return/Chargeback Totals		9	$622.48