ACH Settlement
Family 4 Fitness
January 15, 2024
Online Payments			$0.00
Total EFT Submitted	1/15/2024		$1,607.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,509.00
First American CC		$2,644.72
Online Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,509.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,494.00
Payout	ACH	1/16/2024	$1,494.00
	CC	1/18/2024	$0.00	$1,494.00
*
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F4 - Return/Chargebacks	1/4/2024	1	$88.00
F4 - Return/Chargeback Totals		1	$88.00