ACH Settlement
Elite Fitness
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$5,459.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,459.70
First American CC		$3,891.71
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,459.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.55
			($432.55)
Net Due			$5,027.15
Payout	ACH	7/5/2022	$5,027.15
	CC	7/7/2022	$0.00	$5,027.15
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00