ACH Settlement
Family 4 Fitness
June 15, 2021
Online Payments			$0.00
Total EFT Submitted	6/15/2021		$1,204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,056.00
First American CC		$2,421.00
Online Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,041.00
Payout	ACH	6/16/2021	$1,041.00
	CC	6/18/2021	$0.00	$1,041.00
*
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F4 - Return/Chargebacks	6/7/2021	2	$128.00
F4 - Return/Chargeback Totals		2	$128.00