ACH Settlement
Family 4 Fitness
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$1,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.00
First American CC		$3,000.00
Online Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.20
			($289.20)
Net Due			$909.80
Payout	ACH	1/3/2023	$909.80
	CC	1/5/2023	$0.00	$909.80
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00