ACH Settlement
Elite Fitness
April 25, 2023
Online Payments			$0.00
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,148.45)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,248.45)
First American CC		$0.00
Online Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,248.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,258.45)
Payout	ACH	4/26/2023	($1,258.45)
	CC	4/28/2023	$0.00	($1,258.45)
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E1 - Return/Chargebacks	4/19/2023	7	$991.27
	4/20/2023	3	$157.18
E1 - Return/Chargeback Totals		10	$1,148.45