ACH Settlement
Family 4 Fitness
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$1,281.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,281.00
First American CC		$3,334.00
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$272.55
			($287.55)
Net Due			$993.45
Payout	ACH	7/5/2022	$993.45
	CC	7/7/2022	$0.00	$993.45
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00