ACH Settlement
Family 4 Fitness
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$1,714.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,714.00
First American CC		$2,520.00
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$1,449.05
Payout	ACH	7/7/2020	$1,449.05
	CC	7/9/2020	$0.00	$1,449.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00