ACH Settlement
Elite Fitness
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$4,735.90
Hold for Returns			$0.00
Return Items/Chargebacks			($504.10)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,141.80
First American CC		$3,793.94
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,141.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,131.80
Payout	ACH	10/18/2022	$4,131.80
	CC	10/20/2022	$0.00	$4,131.80
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E1 - Return/Chargebacks	10/5/2022	4	$163.09
	10/6/2022	5	$341.01
E1 - Return/Chargeback Totals		9	$504.10