ACH Settlement
Elite Fitness
December 2, 2022
Online Payments			$0.00
Total EFT Submitted	12/2/2022		$5,770.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,770.89
First American CC		$3,788.15
Online Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,770.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.90
			($442.90)
Net Due			$5,327.99
Payout	ACH	12/3/2022	$5,327.99
	CC	12/5/2022	$0.00	$5,327.99
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00