ACH Settlement
Elite Fitness
September 23, 2022
Online Payments			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($871.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			($921.80)
First American CC		$0.00
Online Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($921.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($931.80)
Payout	ACH	9/24/2022	($931.80)
	CC	9/26/2022	$0.00	($931.80)
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E1 - Return/Chargebacks	9/19/2022	4	$767.02
	9/20/2022	1	$104.78
E1 - Return/Chargeback Totals		5	$871.80