ACH Settlement
Family 4 Fitness
November 15, 2017
Online Payments			$0.00
Total EFT Submitted	11/15/2017		$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		$642.00
Online Payments	11/15/2017		$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	11/16/2017	$1,201.00
	CC	11/18/2017	$0.00	$1,201.00
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F4 - Return/Chargebacks	11/6/2017	1	78.00
F4 - Return/Chargeback Totals		1	$78.00