ACH Settlement
Elite Fitness
December 16, 2021
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$3,921.03
Hold for Returns			$0.00
Return Items/Chargebacks			($738.49)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,112.54
First American CC		$2,362.93
Online Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,112.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,102.54
Payout	ACH	12/17/2021	$3,102.54
	CC	12/19/2021	$0.00	$3,102.54
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E1 - Return/Chargebacks	12/3/2021	2	$68.30
	12/6/2021	4	$503.02
	12/9/2021	1	$167.17
E1 - Return/Chargeback Totals		7	$738.49