ACH Settlement
Family 4 Fitness
July 16, 2018
Online Payments			$0.00
Total EFT Submitted	7/16/2018		$1,402.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,402.00
First American CC		$1,086.00
Online Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,387.00
Payout	ACH	7/17/2018	$1,387.00
	CC	7/19/2018	$0.00	$1,387.00
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00