ACH Settlement
Elite Fitness
August 20, 2021
Online Payments			$0.00
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.45)
Return Item Fees			($50.00)
Total EFT for Disbursement			($192.45)
First American CC		$0.00
Online Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($202.45)
Payout	ACH	8/21/2021	($202.45)
	CC	8/23/2021	$0.00	($202.45)
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E1 - Return/Chargebacks	8/19/2021	5	$142.45
E1 - Return/Chargeback Totals		5	$142.45