ACH Settlement
Family 4 Fitness
May 15, 2018
Credit			$400.00
Online Payments			$0.00
Total EFT Submitted	5/15/2018		$1,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,624.00
First American CC		$1,028.00
Online Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,624.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,609.00
Payout	ACH	5/16/2018	$1,609.00
	CC	5/18/2018	$0.00	$1,609.00
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00