ACH Settlement
Elite Fitness
August 15, 2022
Online Payments			$0.00
Total EFT Submitted	8/15/2022		$4,695.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.19)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,570.08
First American CC		$0.00
Online Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,570.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,560.08
Payout	ACH	8/16/2022	$3,560.08
	CC	8/18/2022	$0.00	$3,560.08
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E1 - Return/Chargebacks	8/3/2022	2	$243.95
	8/8/2022	9	$771.24
E1 - Return/Chargeback Totals		11	$1,015.19