ACH Settlement
Elite Fitness
June 15, 2023
Online Payments			$0.00
Total EFT Submitted	6/15/2023		$4,667.62
Hold for Returns			$0.00
Return Items/Chargebacks			($397.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,199.67
First American CC		$197.91
Online Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,199.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,189.67
Payout	ACH	6/16/2023	$4,189.67
	CC	6/18/2023	$0.00	$4,189.67
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E1 - Return/Chargebacks	6/6/2023	7	$397.95
E1 - Return/Chargeback Totals		7	$397.95