ACH Settlement
Family 4 Fitness
February 1, 2018
Online Payments			$0.00
Total EFT Submitted	2/1/2018		$2,915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,770.00
First American CC		$2,881.00
Online Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,770.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$2,505.05
Payout	ACH	2/2/2018	$2,505.05
	CC	2/4/2018	$0.00	$2,505.05
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F4 - Return/Chargebacks	1/19/2018	1	$69.00
	1/22/2018	1	$56.00
F4 - Return/Chargeback Totals		2	$125.00