ACH Settlement
Elite Fitness
March 15, 2022
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$3,836.62
Hold for Returns			$0.00
Return Items/Chargebacks			($481.49)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,275.13
First American CC		$0.00
Online Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,275.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,265.13
Payout	ACH	3/16/2022	$3,265.13
	CC	3/18/2022	$0.00	$3,265.13
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E1 - Return/Chargebacks	3/3/2022	1	$94.78
	3/4/2022	7	$386.71
E1 - Return/Chargeback Totals		8	$481.49