ACH Settlement
Family 4 Fitness
October 1, 2021
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$1,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.00
First American CC		$3,909.00
Online Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$253.95
			($268.95)
Net Due			$1,171.05
Payout	ACH	10/2/2021	$1,171.05
	CC	10/4/2021	$0.00	$1,171.05
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00