ACH Settlement
Elite Fitness
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$3,617.54
Hold for Returns			$0.00
Return Items/Chargebacks			($261.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,325.59
First American CC		$2,100.20
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,325.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,315.59
Payout	ACH	10/19/2021	$3,315.59
	CC	10/21/2021	$0.00	$3,315.59
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E1 - Return/Chargebacks	10/5/2021	1	$42.39
	10/6/2021	2	$219.56
E1 - Return/Chargeback Totals		3	$261.95