ACH Settlement
Family 4 Fitness
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$1,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,261.00
First American CC		$3,456.00
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,261.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$274.20
			($289.20)
Net Due			$971.80
Payout	ACH	2/2/2023	$971.80
	CC	2/4/2023	$0.00	$971.80
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00