ACH Settlement
Elite Fitness
January 26, 2023
Online Payments			$0.00
Total EFT Submitted	1/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($192.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($212.50)
First American CC		$0.00
Online Payments	1/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($222.50)
Payout	ACH	1/27/2023	($222.50)
	CC	1/29/2023	$0.00	($222.50)
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E1 - Return/Chargebacks	1/20/2023	2	$192.50
E1 - Return/Chargeback Totals		2	$192.50