ACH Settlement
Family 4 Fitness
March 1, 2016
Online Payments			$0.00
Total EFT Submitted	3/1/2016		$4,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,268.00
First American CC		$0.00
Online Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,268.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$219.95
			($239.95)
Net Due			$4,028.05
Payout	ACH	3/2/2016	$4,028.05
	CC	3/4/2016	$0.00	$4,028.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00