ACH Settlement
Elite Fitness
December 16, 2022
Online Payments			$0.00
Total EFT Submitted	12/16/2022		$4,163.62
Hold for Returns			$0.00
Return Items/Chargebacks			($640.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,472.86
First American CC		$4,081.42
Online Payments	12/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,472.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,462.86
Payout	ACH	12/17/2022	$3,462.86
	CC	12/19/2022	$0.00	$3,462.86
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E1 - Return/Chargebacks	12/5/2022	3	$349.06
	12/6/2022	2	$291.70
E1 - Return/Chargeback Totals		5	$640.76