ACH Settlement
Family 4 Fitness
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$1,334.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,246.00
First American CC		$808.00
Online Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,246.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,231.00
Payout	ACH	2/16/2018	$1,231.00
	CC	2/18/2018	$0.00	$1,231.00
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F4 - Return/Chargebacks	2/6/2018	1	$78.00
F4 - Return/Chargeback Totals		1	$78.00