ACH Settlement
Family 4 Fitness
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$1,399.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,333.00
First American CC		$1,177.00
Online Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,318.00
Payout	ACH	9/18/2018	$1,318.00
	CC	9/20/2018	$0.00	$1,318.00
*
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F4 - Return/Chargebacks	9/10/2018	1	$56.00
F4 - Return/Chargeback Totals		1	$56.00