ACH Settlement
Elite Fitness
April 21, 2022
Online Payments			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($362.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			($412.69)
First American CC		$0.00
Online Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($412.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($422.69)
Payout	ACH	4/22/2022	($422.69)
	CC	4/24/2022	$0.00	($422.69)
********************************************************************************************************************
E1 - Return/Chargebacks	4/19/2022	3	$94.19
	4/19/2022	1	$232.00
	4/20/2022	1	$36.50
E1 - Return/Chargeback Totals		5	$362.69