ACH Settlement
Family 4 Fitness
September 15, 2023
Online Payments			$0.00
Total EFT Submitted	9/15/2023		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
First American CC		$3,468.00
Online Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$920.00
Payout	ACH	9/16/2023	$920.00
	CC	9/18/2023	$0.00	$920.00
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00