ACH Settlement
Elite Fitness
November 27, 2023
Online Payments			$0.00
Total EFT Submitted	11/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,057.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,107.89)
First American CC		$0.00
Online Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,107.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,117.89)
Payout	ACH	11/28/2023	($1,117.89)
	CC	11/30/2023	$0.00	($1,117.89)
********************************************************************************************************************
E1 - Return/Chargebacks	11/17/2023	3	$994.30
	11/22/2023	2	$63.59
E1 - Return/Chargeback Totals		5	$1,057.89