ACH Settlement
Family 4 Fitness
July 2, 2018
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$2,699.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,699.00
First American CC		$2,612.00
Online Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$2,434.05
Payout	ACH	7/3/2018	$2,434.05
	CC	7/5/2018	$0.00	$2,434.05
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00