ACH Settlement
Family 4 Fitness
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$1,161.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,161.00
First American CC		$1,708.00
Online Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,161.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,146.00
Payout	ACH	10/16/2019	$1,146.00
	CC	10/18/2019	$0.00	$1,146.00
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00