ACH Settlement
Elite Fitness
November 15, 2021
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$3,515.40
Hold for Returns			$0.00
Return Items/Chargebacks			($493.47)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,941.93
First American CC		$2,073.92
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,941.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,931.93
Payout	ACH	11/16/2021	$2,931.93
	CC	11/18/2021	$0.00	$2,931.93
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E1 - Return/Chargebacks	11/3/2021	1	$114.78
	11/4/2021	7	$378.69
E1 - Return/Chargeback Totals		8	$493.47