ACH Settlement
Family 4 Fitness
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$2,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,409.00
First American CC		$2,456.00
Online Payments	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,409.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$2,144.05
Payout	ACH	5/3/2019	$2,144.05
	CC	5/5/2019	$0.00	$2,144.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00