ACH Settlement
Elite Fitness
December 22, 2022
Online Payments			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($857.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			($907.11)
First American CC		$0.00
Online Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($907.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($917.11)
Payout	ACH	12/23/2022	($917.11)
	CC	12/25/2022	$0.00	($917.11)
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E1 - Return/Chargebacks	12/20/2022	4	$737.61
	12/21/2022	1	$119.50
E1 - Return/Chargeback Totals		5	$857.11