ACH Settlement
Elite Fitness
September 2, 2022
Online Payments			$0.00
Total EFT Submitted	9/2/2022		$6,998.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,998.96
First American CC		$3,825.84
Online Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,998.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.85
			($431.85)
Net Due			$6,567.11
Payout	ACH	9/3/2022	$6,567.11
	CC	9/5/2022	$0.00	$6,567.11
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00