ACH Settlement
Family 4 Fitness
August 1, 2022
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$1,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,235.00
First American CC		$3,309.00
Online Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,235.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$272.55
			($287.55)
Net Due			$947.45
Payout	ACH	8/2/2022	$947.45
	CC	8/4/2022	$0.00	$947.45
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00