ACH Settlement
Family 4 Fitness
January 2, 2019
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$2,532.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,466.00
First American CC		$2,458.00
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,466.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$2,201.05
Payout	ACH	1/3/2019	$2,201.05
	CC	1/5/2019	$0.00	$2,201.05
*
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F4 - Return/Chargebacks	12/21/2018	1	$56.00
F4 - Return/Chargeback Totals		1	$56.00