ACH Settlement
Family 4 Fitness
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$3,514.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,514.00
First American CC		$1,775.00
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,514.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,284.05
Payout	ACH	1/4/2017	$3,284.05
	CC	1/6/2017	$0.00	$3,284.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00