ACH Settlement
Elite Fitness
September 21, 2021
Online Payments			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($250.12)
Return Item Fees			($50.00)
Total EFT for Disbursement			($300.12)
First American CC		$0.00
Online Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($300.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($310.12)
Payout	ACH	9/22/2021	($310.12)
	CC	9/24/2021	$0.00	($310.12)
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E1 - Return/Chargebacks	9/20/2021	5	$250.12
E1 - Return/Chargeback Totals		5	$250.12