ACH Settlement
Family 4 Fitness
February 15, 2023
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$770.00
First American CC		$0.00
Online Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$755.00
Payout	ACH	2/16/2023	$755.00
	CC	2/18/2023	$0.00	$755.00
*
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F4 - Return/Chargebacks	2/7/2023	1	$40.00
F4 - Return/Chargeback Totals		1	$40.00