ACH Settlement
Family 4 Fitness
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$1,324.00
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,267.00
First American CC		$1,423.00
Online Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,252.00
Payout	ACH	6/18/2019	$1,252.00
	CC	6/20/2019	$0.00	$1,252.00
*
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F4 - Return/Chargebacks	6/5/2019	1	$47.00
F4 - Return/Chargeback Totals		1	$47.00