ACH Settlement
Elite Fitness
November 15, 2022
Online Payments			$0.00
Total EFT Submitted	11/15/2022		$4,777.66
Hold for Returns			$0.00
Return Items/Chargebacks			($668.53)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,019.13
First American CC		$3,469.81
Online Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,019.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,009.13
Payout	ACH	11/16/2022	$4,009.13
	CC	11/18/2022	$0.00	$4,009.13
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E1 - Return/Chargebacks	11/3/2022	6	$444.48
	11/4/2022	3	$224.05
E1 - Return/Chargeback Totals		9	$668.53