ACH Settlement
Family 4 Fitness
January 2, 2024
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$2,241.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,143.00
First American CC		$3,161.76
Online Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,143.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$276.45
			($291.45)
Net Due			$1,851.55
Payout	ACH	1/3/2024	$1,851.55
	CC	1/5/2024	$0.00	$1,851.55
*
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F4 - Return/Chargebacks	12/18/2023	1	$88.00
F4 - Return/Chargeback Totals		1	$88.00