ACH Settlement
Family 4 Fitness
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$1,147.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.00
First American CC		$3,421.00
Online Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$272.55
			($287.55)
Net Due			$761.45
Payout	ACH	5/3/2022	$761.45
	CC	5/5/2022	$0.00	$761.45
*
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F4 - Return/Chargebacks	4/18/2022	1	$88.00
F4 - Return/Chargeback Totals		1	$88.00