ACH Settlement
Family 4 Fitness
October 16, 2017
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$1,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,211.00
First American CC		$776.00
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,201.00
Payout	ACH	10/17/2017	$1,201.00
	CC	10/19/2017	$0.00	$1,201.00
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F4 - Return/Chargebacks	10/5/2017	1	78.00
F4 - Return/Chargeback Totals		1	$78.00