ACH Settlement
Elite Fitness
January 17, 2022
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$4,059.50
Hold for Returns			$0.00
Return Items/Chargebacks			($875.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,104.32
First American CC		$2,650.69
Online Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,104.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,094.32
Payout	ACH	1/18/2022	$3,094.32
	CC	1/20/2022	$0.00	$3,094.32
********************************************************************************************************************
E1 - Return/Chargebacks	1/7/2022	7	$832.79
	1/10/2022	1	$42.39
E1 - Return/Chargeback Totals		8	$875.18