ACH Settlement
Elite Fitness
November 18, 2022
Online Payments			$0.00
Total EFT Submitted	11/18/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($887.42)
Return Item Fees			($70.00)
Total EFT for Disbursement			($957.42)
First American CC		$0.00
Online Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($957.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($967.42)
Payout	ACH	11/19/2022	($967.42)
	CC	11/21/2022	$0.00	($967.42)
********************************************************************************************************************
E1 - Return/Chargebacks	11/17/2022	4	$729.62
	11/18/2022	3	$157.80
E1 - Return/Chargeback Totals		7	$887.42