ACH Settlement
Elite Fitness
May 3, 2022
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$6,009.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,009.15
First American CC		$3,838.59
Online Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,009.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.95
			($464.95)
Net Due			$5,544.20
Payout	ACH	5/4/2022	$5,544.20
	CC	5/6/2022	$0.00	$5,544.20
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00