ACH Settlement
Family 4 Fitness
April 17, 2017
Online Payments			$0.00
Total EFT Submitted	4/17/2017		$1,456.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,456.00
First American CC		$540.00
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,456.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,446.00
Payout	ACH	4/18/2017	$1,446.00
	CC	4/20/2017	$0.00	$1,446.00
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00