ACH Settlement
Family 4 Fitness
May 20, 2020
Online Payments			$0.00
Total EFT Submitted	5/20/2020		$1,184.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,118.00
First American CC		$1,604.00
Online Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,103.00
Payout	ACH	5/21/2020	$1,103.00
	CC	5/23/2020	$0.00	$1,103.00
*
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F4 - Return/Chargebacks	5/19/2020	1	$56.00
F4 - Return/Chargeback Totals		1	$56.00