ACH Settlement
Family 4 Fitness
November 15, 2016
Online Payments			$0.00
Total EFT Submitted	11/15/2016		$1,794.00
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,737.00
First American CC		$351.00
Online Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,727.00
Payout	ACH	11/16/2016	$1,727.00
	CC	11/18/2016	$0.00	$1,727.00
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F4 - Return/Chargebacks	11/4/2016	1	47.00
F4 - Return/Chargeback Totals		1	$47.00