ACH Settlement
Family 4 Fitness
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$1,522.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,522.56
First American CC		$4,153.00
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.90
			($288.90)
Net Due			$1,233.66
Payout	ACH	10/3/2023	$1,233.66
	CC	10/5/2023	$0.00	$1,233.66
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00