ACH Settlement
Family 4 Fitness
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$1,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$830.00
First American CC		$2,435.00
Online Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$815.00
Payout	ACH	9/16/2021	$815.00
	CC	9/18/2021	$0.00	$815.00
*
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F4 - Return/Chargebacks	9/3/2021	1	$98.00
	9/7/2021	1	$66.00
F4 - Return/Chargeback Totals		2	$164.00