ACH Settlement
Family 4 Fitness
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$1,188.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,188.00
First American CC		$3,609.00
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,188.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$253.65
			($268.65)
Net Due			$919.35
Payout	ACH	12/2/2021	$919.35
	CC	12/4/2021	$0.00	$919.35
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00