ACH Settlement
Family 4 Fitness
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$2,593.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,593.00
First American CC		$2,033.00
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,593.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$2,353.05
Payout	ACH	7/4/2017	$2,353.05
	CC	7/6/2017	$0.00	$2,353.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00