ACH Settlement
Family 4 Fitness
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$996.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$996.00
First American CC		$3,736.00
Online Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$36.00
			($51.00)
Net Due			$945.00
Payout	ACH	7/18/2023	$945.00
	CC	7/20/2023	$0.00	$945.00
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00