ACH Settlement
Elite Fitness
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$5,265.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,265.96
First American CC		$4,152.92
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,265.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.45
			($492.45)
Net Due			$4,773.51
Payout	ACH	2/2/2023	$4,773.51
	CC	2/4/2023	$0.00	$4,773.51
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00