ACH Settlement
Family 4 Fitness
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$864.00
First American CC		$3,844.00
Online Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$849.00
Payout	ACH	8/16/2023	$849.00
	CC	8/18/2023	$0.00	$849.00
*
********************************************************************************************************************
F4 - Return/Chargebacks	8/3/2023	1	$61.00
F4 - Return/Chargeback Totals		1	$61.00