ACH Settlement
Elite Fitness
September 15, 2022
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$4,558.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,681.53)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,756.66
First American CC		$3,465.56
Online Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,756.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,746.66
Payout	ACH	9/16/2022	$2,746.66
	CC	9/18/2022	$0.00	$2,746.66
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E1 - Return/Chargebacks	9/6/2022	3	$441.11
	9/7/2022	9	$1,240.42
E1 - Return/Chargeback Totals		12	$1,681.53