ACH Settlement
Elite Fitness
October 25, 2021
Online Payments			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($241.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($281.95)
First American CC		$0.00
Online Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($281.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($291.95)
Payout	ACH	10/26/2021	($291.95)
	CC	10/28/2021	$0.00	($291.95)
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E1 - Return/Chargebacks	10/19/2021	1	$42.39
	10/20/2021	3	$199.56
E1 - Return/Chargeback Totals		4	$241.95