ACH Settlement
Family 4 Fitness
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$1,464.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,464.00
First American CC		$3,994.00
Online Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.90
			($288.90)
Net Due			$1,175.10
Payout	ACH	9/2/2023	$1,175.10
	CC	9/4/2023	$0.00	$1,175.10
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00