ACH Settlement
Family 4 Fitness
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$1,092.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$938.00
First American CC		$2,410.00
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$923.00
Payout	ACH	10/19/2021	$923.00
	CC	10/21/2021	$0.00	$923.00
*
********************************************************************************************************************
F4 - Return/Chargebacks	10/4/2021	2	$134.00
F4 - Return/Chargeback Totals		2	$134.00