ACH Settlement
Elite Fitness
June 21, 2023
Online Payments			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,369.75)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,429.75)
First American CC		$0.00
Online Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,429.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,439.75)
Payout	ACH	6/22/2023	($1,439.75)
	CC	6/24/2023	$0.00	($1,439.75)
********************************************************************************************************************
E1 - Return/Chargebacks	6/20/2023	5	$1,254.95
	6/21/2023	1	$114.80
E1 - Return/Chargeback Totals		6	$1,369.75