ACH Settlement
Elite Fitness
October 20, 2022
Online Payments			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,337.46)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,427.46)
First American CC		$0.00
Online Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,427.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,437.46)
Payout	ACH	10/21/2022	($1,437.46)
	CC	10/23/2022	$0.00	($1,437.46)
********************************************************************************************************************
E1 - Return/Chargebacks	10/19/2022	7	$1,143.79
	10/20/2022	2	$193.67
E1 - Return/Chargeback Totals		9	$1,337.46