ACH Settlement
Family 4 Fitness
November 15, 2021
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$1,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.00
First American CC		$2,142.00
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$9.00
			($24.00)
Net Due			$990.00
Payout	ACH	11/16/2021	$990.00
	CC	11/18/2021	$0.00	$990.00
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00