ACH Settlement
Elite Fitness
January 25, 2022
Online Payments			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($341.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			($401.46)
First American CC		$0.00
Online Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($401.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($411.46)
Payout	ACH	1/26/2022	($411.46)
	CC	1/28/2022	$0.00	($411.46)
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E1 - Return/Chargebacks	1/20/2022	1	$10.60
	1/25/2022	5	$330.86
E1 - Return/Chargeback Totals		6	$341.46