ACH Settlement
Elite Fitness
June 27, 2022
Online Payments			$0.00
Total EFT Submitted	6/27/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			($479.85)
First American CC		$0.00
Online Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($479.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($489.85)
Payout	ACH	6/28/2022	($489.85)
	CC	6/30/2022	$0.00	($489.85)
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E1 - Return/Chargebacks	6/17/2022	2	$307.87
	6/21/2022	2	$131.98
E1 - Return/Chargeback Totals		4	$439.85