ACH Settlement
Elite Fitness
July 21, 2022
Online Payments			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($750.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			($820.60)
First American CC		$0.00
Online Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($820.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($830.60)
Payout	ACH	7/22/2022	($830.60)
	CC	7/24/2022	$0.00	($830.60)
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E1 - Return/Chargebacks	7/18/2021	1	$40.67
	7/19/2022	5	$543.93
	7/20/2022	1	$166.00
E1 - Return/Chargeback Totals		7	$750.60