ACH Settlement
Family 4 Fitness
October 3, 2016
Online Payments			$0.00
Total EFT Submitted	10/3/2016		$3,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,519.00
First American CC		$1,680.00
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,519.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,289.05
Payout	ACH	10/4/2016	$3,289.05
	CC	10/6/2016	$0.00	$3,289.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00