ACH Settlement
Elite Fitness
March 21, 2022
Online Payments			$0.00
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($480.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			($540.48)
First American CC		$0.00
Online Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($550.48)
Payout	ACH	3/22/2022	($550.48)
	CC	3/24/2022	$0.00	($550.48)
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E1 - Return/Chargebacks	3/21/2022	6	$480.48
E1 - Return/Chargeback Totals		6	$480.48