ACH Settlement
Family 4 Fitness
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$1,204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,151.00
First American CC		$2,136.00
Online Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,151.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,136.00
Payout	ACH	3/18/2021	$1,136.00
	CC	3/20/2021	$0.00	$1,136.00
*
********************************************************************************************************************
F4 - Return/Chargebacks	3/5/2021	1	$43.00
F4 - Return/Chargeback Totals		1	$43.00