ACH Settlement
Elite Fitness
August 19, 2022
Online Payments			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($715.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			($765.22)
First American CC		$0.00
Online Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($765.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($775.22)
Payout	ACH	8/20/2022	($775.22)
	CC	8/22/2022	$0.00	($775.22)
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E1 - Return/Chargebacks	8/17/2022	4	$672.83
	8/18/2022	1	$42.39
E1 - Return/Chargeback Totals		5	$715.22