ACH Settlement
Family 4 Fitness
April 9, 2020
Online Payments			$0.00
Total EFT Submitted	4/9/2020		$2,036.00
Hold for Returns			($203.00)
Return Items/Chargebacks			($181.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,622.00
First American CC		$2,620.00
Online Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$1,357.05
Payout	ACH	4/10/2020	$1,357.05
	CC	4/12/2020	$0.00	$1,357.05
*
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F4 - Return/Chargebacks	4/6/2020	2	$112.00
	4/7/2020	1	$69.00
F4 - Return/Chargeback Totals		3	$181.00