ACH Settlement
Family 4 Fitness
December 1, 2023
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$2,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,109.00
First American CC		$0.00
Online Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,109.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$275.40
			($290.40)
Net Due			$1,818.60
Payout	ACH	12/2/2023	$1,818.60
	CC	12/4/2023	$0.00	$1,818.60
*
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F4 - Return/Chargebacks	11/17/2023	1	$61.00
F4 - Return/Chargeback Totals		1	$61.00