ACH Settlement
Elite Fitness
October 4, 2021
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$6,011.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,011.07
First American CC		$3,242.91
Online Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,011.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.35
			($443.35)
Net Due			$5,567.72
Payout	ACH	10/5/2021	$5,567.72
	CC	10/7/2021	$0.00	$5,567.72
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00