ACH Settlement
Family 4 Fitness
January 17, 2022
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$1,267.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.00
First American CC		$2,302.00
Online Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,252.00
Payout	ACH	1/18/2022	$1,252.00
	CC	1/20/2022	$0.00	$1,252.00
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00