ACH Settlement
Elite Fitness
April 17, 2023
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$4,320.07
Hold for Returns			$0.00
Return Items/Chargebacks			($30.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,279.18
First American CC		$3,731.76
Online Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,279.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,269.18
Payout	ACH	4/18/2023	$4,269.18
	CC	4/20/2023	$0.00	$4,269.18
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E1 - Return/Chargebacks	4/7/2023	1	$30.89
E1 - Return/Chargeback Totals		1	$30.89