| ACH Settlement | |||||
| Family 4 Fitness | |||||
| May 2, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 5/2/2016 | $4,289.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,289.00 | ||||
| First American CC | $1,590.00 | ||||
| Online Payments | 5/2/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,289.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $219.95 | ||||
| ($229.95) | |||||
| Net Due | $4,059.05 | ||||
| Payout | ACH | 5/3/2016 | $4,059.05 | ||
| CC | 5/5/2016 | $0.00 | $4,059.05 | ||
| ******************************************************************************************************************** | |||||
| F4 - Return/Chargebacks | |||||
| F4 - Return/Chargeback Totals | 0 | $0.00 | |||