ACH Settlement
Family 4 Fitness
June 1, 2018
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$2,766.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,700.00
First American CC		$2,713.00
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,700.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$2,435.05
Payout	ACH	6/2/2018	$2,435.05
	CC	6/4/2018	$0.00	$2,435.05
*
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F4 - Return/Chargebacks	5/21/2018	1	$56.00
F4 - Return/Chargeback Totals		1	$56.00