ACH Settlement
Family 4 Fitness
January 5, 2021
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$1,312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.00
First American CC		$3,771.00
Online Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$249.95
			($264.95)
Net Due			$1,047.05
Payout	ACH	1/6/2021	$1,047.05
	CC	1/8/2021	$0.00	$1,047.05
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00