ACH Settlement
Elite Fitness
June 2, 2022
Online Payments			$0.00
Total EFT Submitted	6/2/2022		$6,025.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,025.39
First American CC		$3,892.02
Online Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,025.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.15
			($433.15)
Net Due			$5,592.24
Payout	ACH	6/3/2022	$5,592.24
	CC	6/5/2022	$0.00	$5,592.24
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00