ACH Settlement
Family 4 Fitness
June 15, 2023
Online Payments			$0.00
Total EFT Submitted	6/15/2023		$908.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.00
First American CC		$3,516.00
Online Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$908.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$893.00
Payout	ACH	6/16/2023	$893.00
	CC	6/18/2023	$0.00	$893.00
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00