ACH Settlement
Elite Fitness
October 19, 2023
Online Payments			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,052.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,112.27)
First American CC		$0.00
Online Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,112.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,122.27)
Payout	ACH	10/20/2023	($1,122.27)
	CC	10/22/2023	$0.00	($1,122.27)
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E1 - Return/Chargebacks	10/18/2023	3	$797.10
	10/19/2023	3	$255.17
E1 - Return/Chargeback Totals		6	$1,052.27