ACH Settlement
Family 4 Fitness
November 1, 2022
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$1,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,157.00
First American CC		$2,825.00
Online Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,157.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$272.45
			($287.45)
Net Due			$869.55
Payout	ACH	11/2/2022	$869.55
	CC	11/4/2022	$0.00	$869.55
*
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F4 - Return/Chargebacks	10/19/2022	1	$88.00
F4 - Return/Chargeback Totals		1	$88.00