ACH Settlement
Family 4 Fitness
May 15, 2023
Online Payments			$0.00
Total EFT Submitted	5/15/2023		$786.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.00
First American CC		$3,702.00
Online Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$771.00
Payout	ACH	5/16/2023	$771.00
	CC	5/18/2023	$0.00	$771.00
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00