ACH Settlement
Family 4 Fitness
January 3, 2022
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$1,273.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,273.00
First American CC		$4,028.00
Online Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$253.75
			($268.75)
Net Due			$1,004.25
Payout	ACH	1/4/2022	$1,004.25
	CC	1/6/2022	$0.00	$1,004.25
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00