ACH Settlement
Elite Fitness
November 19, 2021
Online Payments			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($157.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			($177.17)
First American CC		$0.00
Online Payments	11/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($187.17)
Payout	ACH	11/20/2021	($187.17)
	CC	11/22/2021	$0.00	($187.17)
********************************************************************************************************************
E1 - Return/Chargebacks	11/17/2021	1	$114.78
	11/19/2021	1	$42.39
E1 - Return/Chargeback Totals		2	$157.17