ACH Settlement
Elite Fitness
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$3,649.41
Hold for Returns			$0.00
Return Items/Chargebacks			($664.57)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,884.84
First American CC		$1,865.52
Online Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,874.84
Payout	ACH	9/16/2021	$2,874.84
	CC	9/18/2021	$0.00	$2,874.84
********************************************************************************************************************
E1 - Return/Chargebacks	9/7/2021	6	$310.83
	9/8/2021	4	$353.74
E1 - Return/Chargeback Totals		10	$664.57