ACH Settlement
Elite Fitness
January 4, 2022
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$6,901.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,901.98
First American CC		$3,528.20
Online Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,901.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.47
			($444.47)
Net Due			$6,457.51
Payout	ACH	1/5/2022	$6,457.51
	CC	1/7/2022	$0.00	$6,457.51
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00