ACH Settlement
Elite Fitness
June 16, 2022
Online Payments			$0.00
Total EFT Submitted	6/16/2022		$4,531.44
Hold for Returns			$0.00
Return Items/Chargebacks			($205.44)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,276.00
First American CC		$3,339.74
Online Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,276.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,266.00
Payout	ACH	6/17/2022	$4,266.00
	CC	6/19/2022	$0.00	$4,266.00
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E1 - Return/Chargebacks	6/3/2022	4	$110.94
	6/6/2022	1	$94.50
E1 - Return/Chargeback Totals		5	$205.44