ACH Settlement
Elite Fitness
July 15, 2022
Online Payments			$0.00
Total EFT Submitted	7/15/2022		$4,672.75
Hold for Returns			$0.00
Return Items/Chargebacks			($562.53)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,000.22
First American CC		$3,943.87
Online Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,000.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,990.22
Payout	ACH	7/16/2022	$3,990.22
	CC	7/18/2022	$0.00	$3,990.22
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E1 - Return/Chargebacks	7/6/2022	5	$231.06
	7/7/2022	6	$331.47
E1 - Return/Chargeback Totals		11	$562.53