ACH Settlement
Family 4 Fitness
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$997.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$997.00
First American CC		$2,128.00
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.40
			($18.40)
Net Due			$978.60
Payout	ACH	10/18/2022	$978.60
	CC	10/20/2022	$0.00	$978.60
*
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00