ACH Settlement
Elite Fitness
March 2, 2022
Online Payments			$0.00
Total EFT Submitted	3/2/2022		$5,922.27
Hold for Returns			$0.00
Return Items/Chargebacks			($529.85)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,322.42
First American CC		$3,255.01
Online Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,322.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.35
			($445.35)
Net Due			$4,877.07
Payout	ACH	3/3/2022	$4,877.07
	CC	3/5/2022	$0.00	$4,877.07
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E1 - Return/Chargebacks	2/17/2022	1	$42.39
	2/18/2022	6	$487.46
E1 - Return/Chargeback Totals		7	$529.85