ACH Settlement
Elite Fitness
May 18, 2022
Online Payments			$0.00
Total EFT Submitted	5/18/2022		$4,446.61
Hold for Returns			$0.00
Return Items/Chargebacks			($262.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,134.03
First American CC		$3,461.29
Online Payments	5/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,134.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,124.03
Payout	ACH	5/19/2022	$4,124.03
	CC	5/21/2022	$0.00	$4,124.03
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E1 - Return/Chargebacks	5/4/2022	3	$127.19
	5/5/2022	2	$135.39
E1 - Return/Chargeback Totals		5	$262.58