ACH Settlement
Family 4 Fitness
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$1,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.00
First American CC		$4,129.00
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$277.95
			($292.95)
Net Due			$1,117.05
Payout	ACH	5/2/2023	$1,117.05
	CC	5/4/2023	$0.00	$1,117.05
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00