ACH Settlement
Family 4 Fitness
June 1, 2016
Online Payments			$0.00
Total EFT Submitted	6/1/2016		$4,195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,195.00
First American CC		$1,607.00
Online Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,965.05
Payout	ACH	6/2/2016	$3,965.05
	CC	6/4/2016	$0.00	$3,965.05
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00