ACH Settlement
Family 4 Fitness
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$1,437.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,437.00
First American CC		$3,807.00
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,437.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$237.90
			($252.90)
Net Due			$1,184.10
Payout	ACH	7/4/2023	$1,184.10
	CC	7/6/2023	$0.00	$1,184.10
*
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00