ACH Settlement
Elite Fitness
August 2, 2022
Online Payments			$0.00
Total EFT Submitted	8/2/2022		$6,255.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,255.34
First American CC		$0.00
Online Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,255.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.35
			($465.35)
Net Due			$5,789.99
Payout	ACH	8/3/2022	$5,789.99
	CC	8/5/2022	$0.00	$5,789.99
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00