ACH Settlement
Family 4 Fitness
August 6, 2020
Online Payments			$0.00
Total EFT Submitted	8/6/2020		$1,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,526.00
First American CC		$2,716.00
Online Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,526.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$250.51
			($265.51)
Net Due			$1,260.49
Payout	ACH	8/7/2020	$1,260.49
	CC	8/9/2020	$0.00	$1,260.49
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00