| ACH Settlement | |||||
| Elite Fitness | |||||
| November 2, 2021 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 11/2/2021 | $6,119.08 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $6,119.08 | ||||
| First American CC | $3,219.59 | ||||
| Online Payments | 11/2/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,119.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $432.95 | ||||
| ($442.95) | |||||
| Net Due | $5,676.13 | ||||
| Payout | ACH | 11/3/2021 | $5,676.13 | ||
| CC | 11/5/2021 | $0.00 | $5,676.13 | ||
| ******************************************************************************************************************** | |||||
| E1 - Return/Chargebacks | |||||
| E1 - Return/Chargeback Totals | 0 | $0.00 | |||