ACH Settlement
Elite Fitness
April 18, 2022
Online Payments			$0.00
Total EFT Submitted	4/18/2022		$4,114.44
Hold for Returns			$0.00
Return Items/Chargebacks			($670.94)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,323.50
First American CC		$2,954.34
Online Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,323.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,313.50
Payout	ACH	4/19/2022	$3,313.50
	CC	4/21/2022	$0.00	$3,313.50
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E1 - Return/Chargebacks	4/5/2022	9	$560.54
	4/6/2022	3	$110.40
E1 - Return/Chargeback Totals		12	$670.94