ACH Settlement
Family 4 Fitness
August 16, 2021
Online Payments			$0.00
Total EFT Submitted	8/16/2021		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$873.00
First American CC		$2,225.00
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$858.00
Payout	ACH	8/17/2021	$858.00
	CC	8/19/2021	$0.00	$858.00
*
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F4 - Return/Chargebacks	8/4/2021	2	$177.00
F4 - Return/Chargeback Totals		2	$177.00