ACH Settlement
Family 4 Fitness
December 15, 2022
Online Payments			$0.00
Total EFT Submitted	12/15/2022		$965.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$842.00
First American CC		$2,590.00
Online Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$827.00
Payout	ACH	12/16/2022	$827.00
	CC	12/18/2022	$0.00	$827.00
*
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F4 - Return/Chargebacks	12/2/2022	1	$56.00
	12/5/2022	1	$47.00
F4 - Return/Chargeback Totals		2	$103.00