ACH Settlement
Family 4 Fitness
October 1, 2019
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$2,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,355.00
First American CC		$2,653.00
Online Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,355.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$2,090.05
Payout	ACH	10/2/2019	$2,090.05
	CC	10/4/2019	$0.00	$2,090.05
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00