ACH Settlement
Elite Fitness
May 26, 2022
Online Payments			$0.00
Total EFT Submitted	5/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($334.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			($394.97)
First American CC		$0.00
Online Payments	5/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($394.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($404.97)
Payout	ACH	5/27/2022	($404.97)
	CC	5/29/2022	$0.00	($404.97)
********************************************************************************************************************
E1 - Return/Chargebacks	5/19/2022	1	$15.89
	5/20/2022	3	$219.58
	5/23/2022	2	$99.50
E1 - Return/Chargeback Totals		6	$334.97