ACH Settlement
Elite Fitness
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$5,435.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,435.99
First American CC		$4,900.46
Online Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,435.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.05
			($493.05)
Net Due			$4,942.94
Payout	ACH	4/4/2023	$4,942.94
	CC	4/6/2023	$0.00	$4,942.94
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00