ACH Settlement
Family 4 Fitness
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$1,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,324.00
First American CC		$589.00
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,324.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,314.00
Payout	ACH	7/18/2017	$1,314.00
	CC	7/20/2017	$0.00	$1,314.00
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F4 - Return/Chargebacks	7/7/2017	1	56.00
F4 - Return/Chargeback Totals		1	$56.00