ACH Settlement
Elite Fitness
December 22, 2021
Online Payments			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($435.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			($485.03)
First American CC		$0.00
Online Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($485.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($495.03)
Payout	ACH	12/23/2021	($495.03)
	CC	12/25/2021	$0.00	($495.03)
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E1 - Return/Chargebacks	12/9/2021	1	$167.17
	12/17/2021	2	$209.56
	12/20/2021	2	58.3
E1 - Return/Chargeback Totals		5	$435.03