ACH Settlement
Family 4 Fitness
January 15, 2019
Online Payments			$0.00
Total EFT Submitted	1/15/2019		$1,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,153.00
First American CC		$1,122.00
Online Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,138.00
Payout	ACH	1/16/2019	$1,138.00
	CC	1/18/2019	$0.00	$1,138.00
*
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F4 - Return/Chargebacks	1/7/2019	1	$70.00
F4 - Return/Chargeback Totals		1	$70.00