ACH Settlement
Elite Fitness
February 20, 2023
Online Payments			$0.00
Total EFT Submitted	2/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($666.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			($676.29)
First American CC		$0.00
Online Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($676.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($686.29)
Payout	ACH	2/21/2023	($686.29)
	CC	2/23/2023	$0.00	($686.29)
********************************************************************************************************************
E1 - Return/Chargebacks	2/17/2023	1	$666.29
E1 - Return/Chargeback Totals		1	$666.29