ACH Settlement
Family 4 Fitness
April 16, 2018
Online Payments			$0.00
Total EFT Submitted	4/16/2018		$1,302.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,214.00
First American CC		$873.00
Online Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,214.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,199.00
Payout	ACH	4/17/2018	$1,199.00
	CC	4/19/2018	$0.00	$1,199.00
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F4 - Return/Chargebacks	4/5/2018	1	$78.00
F4 - Return/Chargeback Totals		1	$78.00