ACH Settlement
Elite Fitness
February 15, 2022
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$4,225.95
Hold for Returns			$0.00
Return Items/Chargebacks			($339.31)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,796.64
First American CC		$2,774.43
Online Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,796.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,786.64
Payout	ACH	2/16/2022	$3,786.64
	CC	2/18/2022	$0.00	$3,786.64
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E1 - Return/Chargebacks	2/3/2022	2	$84.78
	2/4/2022	7	$254.53
E1 - Return/Chargeback Totals		9	$339.31