ACH Settlement
Future Fitness
January 3, 2023
Total EFT Submitted	1/3/2023		$61,833.50
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$61,728.50
FDR CC		$30,210.50
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,728.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.15
			($571.15)
Net Due			$61,157.35	$61,157.35
Payout	ACH	1/4/2023	$61,157.35
	CC	1/6/2023	$0.00
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F2 - Return/Chargebacks	12/5/2022	4	65.00
F2 - Return/Chargeback Totals		4	$65.00