ACH Settlement
Family 4 Fitness
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$1,356.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.00
First American CC		$4,703.00
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$254.45
			($269.45)
Net Due			$1,086.55
Payout	ACH	7/3/2021	$1,086.55
	CC	7/5/2021	$0.00	$1,086.55
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00