ACH Settlement
Family 4 Fitness
December 17, 2018
Online Payments			$0.00
Total EFT Submitted	12/17/2018		$1,186.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,098.00
First American CC		$1,009.00
Online Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,098.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,083.00
Payout	ACH	12/18/2018	$1,083.00
	CC	12/20/2018	$0.00	$1,083.00
*
********************************************************************************************************************
F4 - Return/Chargebacks	12/6/2018	1	$78.00
F4 - Return/Chargeback Totals		1	$78.00