ACH Settlement
Elite Fitness
May 18, 2023
Online Payments			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,479.55)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,559.55)
First American CC		$0.00
Online Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,559.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,569.55)
Payout	ACH	5/19/2023	($1,569.55)
	CC	5/21/2023	$0.00	($1,569.55)
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E1 - Return/Chargebacks	5/17/2023	6	$1,259.98
	5/18/2023	2	$219.57
E1 - Return/Chargeback Totals		8	$1,479.55