ACH Settlement
Elite Fitness
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$6,044.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,044.06
First American CC		$3,191.58
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,044.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.45
			($444.45)
Net Due			$5,599.61
Payout	ACH	12/2/2021	$5,599.61
	CC	12/4/2021	$0.00	$5,599.61
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00