ACH Settlement
Family 4 Fitness
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$1,244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,156.00
First American CC		$3,598.00
Online Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$254.05
			($269.05)
Net Due			$886.95
Payout	ACH	2/2/2022	$886.95
	CC	2/4/2022	$0.00	$886.95
*
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F4 - Return/Chargebacks	1/19/2022	1	$78.00
F4 - Return/Chargeback Totals		1	$78.00