ACH Settlement
Family 4 Fitness
August 1, 2023
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$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		$3,875.00
Online Payments	8/1/2023		$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		$274.05
			($289.05)
Net Due			$1,147.95
Payout	ACH	8/2/2023	$1,147.95
	CC	8/4/2023	$0.00	$1,147.95
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00