ACH Settlement
Elite Fitness
December 26, 2023
Online Payments			$0.00
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($364.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			($424.98)
First American CC		$0.00
Online Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($434.98)
Payout	ACH	12/27/2023	($434.98)
	CC	12/29/2023	$0.00	($434.98)
********************************************************************************************************************
E1 - Return/Chargebacks	12/19/2023	4	$177.80
	12/20/2023	2	$187.18
E1 - Return/Chargeback Totals		6	$364.98