ACH Settlement
Elite Fitness
April 4, 2022
Online Payments			$0.00
Total EFT Submitted	4/4/2022		$5,660.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,660.90
First American CC		$3,863.45
Online Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,660.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.95
			($442.95)
Net Due			$5,217.95
Payout	ACH	4/5/2022	$5,217.95
	CC	4/7/2022	$0.00	$5,217.95
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00