ACH Settlement
Family 4 Fitness
June 5, 2020
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$1,770.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,704.00
First American CC		$2,498.00
Online Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,704.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$1,439.05
Payout	ACH	6/6/2020	$1,439.05
	CC	6/8/2020	$0.00	$1,439.05
*
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F4 - Return/Chargebacks	6/5/2020	1	$56.00
F4 - Return/Chargeback Totals		1	$56.00