ACH Settlement
Family 4 Fitness
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,288.00
First American CC		$4,210.00
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.45
			($288.45)
Net Due			$999.55
Payout	ACH	3/2/2023	$999.55
	CC	3/4/2023	$0.00	$999.55
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00