ACH Settlement
Family 4 Fitness
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$2,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,154.00
First American CC		$2,863.00
Online Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,154.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$1,889.05
Payout	ACH	1/3/2020	$1,889.05
	CC	1/5/2020	$0.00	$1,889.05
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00