ACH Settlement
Family 4 Fitness
April 21, 2020
Online Payments			$0.00
Total EFT Submitted	4/21/2020		$1,240.00
Hold for Returns			($124.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.00
First American CC		$1,764.00
Online Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,101.00
Payout	ACH	4/22/2020	$1,101.00
	CC	4/24/2020	$0.00	$1,101.00
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00