ACH Settlement
Family 4 Fitness
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$2,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,335.00
First American CC		$3,316.72
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,335.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$276.90
			($291.90)
Net Due			$2,043.10
Payout	ACH	2/2/2024	$2,043.10
	CC	2/4/2024	$0.00	$2,043.10
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00